02/19/2014

08:38:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTIN, REBECCA	FU-TEMP45937		39.00	121122676	********7597	02/20/2014
NEISSER, CARLA	FU-TEMP46806		0.01	121000358	********1230	02/20/2014
	Count:  2	Total:	39.01

Rejected Input Items

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