05/30/2014

08:19:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DREWS, BRANDON	RD-7022	1	26.81	113109898	***3484	06/02/2014
VANCURA, DARLENE	RD-7338	1	32.12	111000614	******5470	06/02/2014
	Count:  2	Total:	58.93

Rejected Input Items

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