02/10/2014

15:07:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARNETTE, JONIQUE	SD-115563	2	48.00	052001633	********7373	02/11/2014
MOORE, BRIA	SD-121014	2	132.00	052000113	***3551	02/11/2014
	Count:  2	Total:	180.00

Rejected Input Items

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