10/17/2014

10:58:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FISH, RONNIE	S0-1990		59.28	111103524	***5071	10/20/2014
WOOLF, SHANE	S0-1017		37.38	311175983	***3090	10/20/2014
	Count:  2	Total:	96.66

Rejected Input Items

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