05/12/2014

08:21:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENNIS, CANDE	5L-002898	2	49.00	092102851	*****4745	05/13/2014
HICKS, KASSANDRA	5L-534233291	2	60.95	092001512	***9003	05/13/2014
	Count:  2	Total:	109.95

Rejected Input Items

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