02/02/2014

13:50:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHWARTZ, MERCEDEE	48-997826720	1	41.34	324170085	******2825	02/04/2014
WILCOX, ASHLEY	48-001655	1	41.34	123103729	********5803	02/04/2014
	Count:  2	Total:	82.68

Rejected Input Items

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