07/21/2014

09:23:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAHAM, SONTANAE	8C-7419C15300	4	210.00	122000496	******4119	07/22/2014
STALLWORTH, LYNATTA	8C-475169	4	240.00	321177803	**********3610	07/22/2014
	Count:  2	Total:	450.00

Rejected Input Items

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