12/10/2014

09:33:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GLOVER, STACY	P9-15089		31.68	081518058	***1656	12/11/2014
MARTIN, AMANDA	P9-10593		131.99	281081479	**3894	12/11/2014
	Count:  2	Total:	163.67

Rejected Input Items

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