10/15/2014

11:13:42

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	10/16/2014
MILLER, MONICA	SE-SE106928	3	144.54	325081403	******3172	10/16/2014
	Count:  2	Total:	289.08

Rejected Input Items

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