09/15/2014

10:06:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GIFFORD ANDINO, INGRID	SE-F313075	3	144.54	125000024	********0476	09/16/2014
STEINMAN, ESTHER	SE-SE103643	3	214.62	125000024	********5178	09/16/2014
	Count:  2	Total:	359.16

Rejected Input Items

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