02/19/2014

08:38:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, SHAKIRA	62-10011786		142.00	052100932	******3406	02/20/2014
KIEL, JEFF	62-10021170		56.50	052100932	******0106	02/20/2014
	Count:  2	Total:	198.50

Rejected Input Items

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