03/19/2014

08:42:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREEMAN, RODERICK	R1-30916		154.26	314074269	*****7382	03/20/2014
JONES, AMBER	R1-62586		81.23	265270303	******8302	03/20/2014
	Count:  2	Total:	235.49

Rejected Input Items

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