02/02/2014

15:47:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARR, GRETCHEN	EN-100394	1	27.06	111000025	********9057	02/04/2014
HINNANT, JUDY	EN-100500	1	54.13	111900659	******6803	02/04/2014
	Count:  2	Total:	81.19

Rejected Input Items

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