07/07/2014

10:17:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, DIANA	EC-530930	3	1.90	322271627	*****7920	07/08/2014
SMITH, JARED	EC-530942	3	3.40	322271627	*****7920	07/08/2014
	Count:  2	Total:	5.30

Rejected Input Items

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