09/10/2014

12:59:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KNOLL, JENNIFER	1Z-001604	2	56.78	296076301	******7970	09/11/2014
TRUAX, TORI	1Z-005064	2	5.00	091914370	**8767	09/11/2014
	Count:  2	Total:	61.78

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0