05/12/2014

08:21:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, RISHA	SE-F313887	2	215.72	125008547	******8476	05/13/2014
COLLOFF, HILARY	SE-305732	2	219.00	325070760	******0665	05/13/2014
	Count:  2	Total:	434.72

Rejected Input Items

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