05/29/2014

10:24:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIEL, JEFF	62-10021170		56.50	052100932	******0106	05/30/2014
PANOR, NICK	62-10020549		135.00	052100932	******4576	05/30/2014
	Count:  2	Total:	191.50

Rejected Input Items

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