03/19/2014

08:42:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, EDSEL	E0-55373		52.99	324170179	****4248	03/20/2014
KRUG, ANNA	E0-43834		52.99	092905278	******6202	03/20/2014
	Count:  2	Total:	105.98

Rejected Input Items

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