09/22/2014

08:38:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KADA, ANITA	FQ-508387	4	15.00	322271627	*****3502	09/23/2014
WARNER, CAITLIN	FQ-455240	4	55.29	124303120	*************9432	09/23/2014
	Count:  2	Total:	70.29

Rejected Input Items

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