09/15/2014

10:06:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAWTHORNE, CHRISTIE	S0-8370		45.00	311175983	***1902	09/16/2014
MCGEE, DAVID	S0-4025		60.75	311175983	***5049	09/16/2014
WOOLF, SHANE	S0-1017		37.38	311175983	***3090	09/16/2014
	Count:  3	Total:	143.13

Rejected Input Items

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