05/09/2014

06:10:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PIERRETTE, LENOIR	FT-61225	2	50.00	321171184	******6611	05/12/2014
WEISENBURGER, NICHOLAS	FT-61229	2	50.00	121000358	******0016	05/12/2014
	Count:  2	Total:	100.00

Rejected Input Items

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