11/10/2014

09:13:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARTER, MICHAEL	P9-15780		15.00	081000032	********7725	11/11/2014
LUETKENHAUS, TYLER	P9-16958		31.68	281081877	*****7296	11/11/2014
	Count:  2	Total:	46.68

Rejected Input Items

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