04/15/2014

11:05:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARIAL, AMY	2S-722025993	3	105.19	124002971	******3545	04/16/2014
TONGA, EMILY	2S-000377	3	52.06	324079555	********6219	04/16/2014
	Count:  2	Total:	157.25

Rejected Input Items

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