01/27/2014

10:26:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EMEYABBI, ERNIE	PE-11908		119.08	311972704	********4707	01/30/2014
GREEN, DAVID	PE-12077		40.05	111900578	***7682	01/30/2014
	Count:  2	Total:	159.13

Rejected Input Items

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