03/03/2014

08:59:27

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	03/04/2014
WILCOX, ASHLEY	48-001655	1	42.51	123103729	********5803	03/04/2014
	Count:  2	Total:	83.85

Rejected Input Items

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