04/03/2014

06:03:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, NICK	M5-0043	1	94.00	304083244	******8589	04/07/2014
STANDLEY, HAILEY	M5-0221	1	99.00	104000029	********4276	04/07/2014
	Count:  2	Total:	193.00

Rejected Input Items

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