02/10/2014

10:18:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOLAND, BRIANNA	5A-746123873	2	22.00	123271978	*****3840	02/11/2014
CARPENTER, EVA	5A-555293475	2	62.54	125000105	********8112	02/11/2014
	Count:  2	Total:	84.54

Rejected Input Items

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