07/02/2014

07:26:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOSTER, JOHN	F9-102693	1	21.64	113010547	****8744	07/07/2014
RODRIGUEZ, CARISSA	F9-103680	1	43.29	114924810	******2085	07/07/2014
	Count:  2	Total:	64.93

Rejected Input Items

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