01/23/2014

05:47:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRITCHLOW, EDWIN	FT-61121	4	50.00	321076470	**********3611	01/27/2014
MARIE, MELISSA	FT-61163	4	50.00	121000358	********3965	01/27/2014
PELTZ, STEVE	FT-61120	4	60.00	321076470	**********3611	01/27/2014
	Count:  3	Total:	160.00

Rejected Input Items

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