05/19/2014

09:09:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILTON, DENNIS	PE-12235		36.81	111900578	***3558	05/20/2014
PERRY, STEVEN	PE-12137		60.62	311978287	*****4200	05/20/2014
	Count:  2	Total:	97.43

Rejected Input Items

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