02/02/2014

15:47:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CIRA, CAROL	CD-WEB683913	A	32.10	263182914	*********7865	02/04/2014
PYZ, KASIA	CD-WEB260439	A	26.75	071000013	*****0758	02/04/2014
	Count:  2	Total:	58.85

Rejected Input Items

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