04/01/2014

07:44:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUZMAN, GLORIA	2Y-24194679	1	388.68	113000023	******2354	04/02/2014
MEYER, DEBRA	2Y-604793908	1	107.04	314089681	**8364	04/02/2014
	Count:  2	Total:	495.72

Rejected Input Items

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