06/09/2014

08:06:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNKLIN, LAUREN	NL-09480		42.80	273976369	***1990	06/10/2014
NIEHAUS, RHONDA	NL-09206		26.75	073909031	**3295	06/10/2014
	Count:  2	Total:	69.55

Rejected Input Items

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