09/15/2014

10:06:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATTS, RONA	P1-02551		22.66	065305436	******7201	09/16/2014
BOSWELL, PATRICK	P1-06214		40.00	256074974	******8748	09/16/2014
	Count:  2	Total:	62.66

Rejected Input Items

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