05/29/2014

10:24:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CULBREATH, NAARAI	BE-6246		25.98	111900659	******2271	05/30/2014
HIGGINS, DANIELLE	BE-5135		14.06	313176715	*****1433	05/30/2014
	Count:  2	Total:	40.04

Rejected Input Items

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