05/12/2014

08:21:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUMMINGS, SAMANTHA	6A-427106047	2	39.50	063000047	********5410	05/13/2014
HADRI, VANESSA	6A-282329671	2	50.61	072405455	******4065	05/13/2014
	Count:  2	Total:	90.11

Rejected Input Items

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