07/15/2014

10:24:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NELSON, KRISTIN	SE-F314492	3	144.54	325081403	******4974	07/16/2014
PALEFAU, LINSELA	SE-F311234	3	108.41	051000017	********0122	07/16/2014
	Count:  2	Total:	252.95

Rejected Input Items

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