03/25/2014

07:48:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLY, DEB	2E-000678	4	53.90	092901175	***7494	03/27/2014
MAURER, TERRI	2E-000103	4	39.00	292977336	********8643	03/27/2014
VOLK, PAM	2E-802018774	4	49.00	092905278	******7504	03/27/2014
	Count:  3	Total:	141.90

Rejected Input Items

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