01/13/2014

09:30:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SNELLING, AMANDA	R0-45871		58.17	065400137	*****7003	01/14/2014
YOUNG, CARRIE	R0-22271		51.47	265270413	******8967	01/14/2014
	Count:  2	Total:	109.64

Rejected Input Items

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