03/25/2014

07:48:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEBRIE, ANGELEAH	5A-965244435	4	36.57	324172575	****8159	03/27/2014
YOUNG, KAREN M	5A-003782	4	41.34	123103729	********2928	03/27/2014
	Count:  2	Total:	77.91

Rejected Input Items

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