07/16/2014

10:55:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNETT, DEMAR	E0-43271		57.09	324173383	***4610	07/17/2014
KINYON, BELINDA	E0-43244		26.49	124103799	******8712	07/17/2014
	Count:  2	Total:	83.58

Rejected Input Items

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