07/21/2014

09:23:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORTUNE, TONYA	P1-03444		67.00	084201443	***1223	07/22/2014
LOVE, PATRICIA	P1-05112		55.00	065302154	***0335	07/22/2014
	Count:  2	Total:	122.00

Rejected Input Items

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