07/10/2014

13:49:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLEMONS, ERICA	P1-03950		55.00	065300211	*****6408	07/11/2014
FORTUNE, TONYA	P1-03444		67.00	084201443	***1223	07/11/2014
	Count:  2	Total:	122.00

Rejected Input Items

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