07/16/2014

10:55:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHARP, BRENT	FX-47376		75.00	316386832	******5769	07/17/2014
SIMMONS, ALLYSON	FX-50094		15.00	316386735	**6342	07/17/2014
	Count:  2	Total:	90.00

Rejected Input Items

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