02/19/2014

08:38:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FULLER, BARBRA	8F-491797	4	79.00	122101706	********2571	02/20/2014
LOGOTETA, LISA	8F-7418C18159	4	120.00	321170538	******8102	02/20/2014
	Count:  2	Total:	199.00

Rejected Input Items

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