02/17/2014

07:58:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARIAL, AMY	2S-722025993	3	21.04	124002971	******3545	02/18/2014
TONGA, EMILY	2S-000377	3	52.06	324079555	********6219	02/18/2014
	Count:  2	Total:	73.10

Rejected Input Items

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