09/19/2014

11:55:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMSTER, COOPER	80-12452		19.99	211370545	******8887	09/20/2014
ROGERS, JAMES	80-04237		39.98	011000138	********9964	09/20/2014
	Count:  2	Total:	59.97

Rejected Input Items

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