09/15/2014

10:06:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURNS, BRIAN	56-8964		48.33	265473472	******5803	09/16/2014
DEAMON*, TAKESHA	56-6699		30.81	084003997	************0314	09/16/2014
	Count:  2	Total:	79.14

Rejected Input Items

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