11/19/2014

09:28:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOREAU, AMY	R3-30815		77.13	065400153	******9149	11/20/2014
THIBODEAUX, CHARLOTTE	R3-40845		52.13	065200612	****7078	11/20/2014
	Count:  2	Total:	129.26

Rejected Input Items

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