07/10/2014

13:49:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARDIMAN, DAVID	80-12677		19.99	067014822	******3591	07/11/2014
SOUZA, PATRICK	80-11518		19.99	011304478	******9625	07/11/2014
	Count:  2	Total:	39.98

Rejected Input Items

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