09/15/2014

05:59:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARTER, SYLVIA	HS-010119	2	10.60	063100277	********0209	09/16/2014
SCOTT, MIKE	HS-011811	2	10.60	067091719	****7866	09/16/2014
	Count:  2	Total:	21.20

Rejected Input Items

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