04/14/2014

09:31:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MALLORY, STEPHEN	S0-7742		59.28	311175983	***8918	04/15/2014
WALTERS, VALERIE	S0-0127		59.28	311175970	******6191	04/15/2014
	Count:  2	Total:	118.56

Rejected Input Items

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