09/15/2014

10:06:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROBERTS, FAULLON	C9-3838		30.66	084003997	************5514	09/16/2014
ST. MARTIN, AMBER	C9-08271		44.26	111193550	*********3723	09/16/2014
	Count:  2	Total:	74.92

Rejected Input Items

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