03/25/2014

07:48:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GLASGOW, BEVERLY	6A-446909719	4	99.00	063000047	********1747	03/27/2014
MAXWELL, YVONNE	6A-534327277	4	59.00	063107513	*********4209	03/27/2014
	Count:  2	Total:	158.00

Rejected Input Items

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