08/28/2014

10:46:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LENK, REBECCA	P9-11026		31.68	081000210	********8448	08/29/2014
LENK, TAYLOR	P9-11025		20.83	081000210	********8448	08/29/2014
	Count:  2	Total:	52.51

Rejected Input Items

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