10/17/2014

10:58:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MIDKIFF, BRANDAN	EG-00005364		40.00	101108319	***0320	10/20/2014
VELEZ, CHRISTINE	EG-00005333		60.00	256074974	******0371	10/20/2014
	Count:  2	Total:	100.00

Rejected Input Items

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