08/15/2014

06:44:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAYES, BESS	SG-302589	2	37.44	273974581	***8709	08/18/2014
KLEITSCH, KATIE	SG-306393	2	98.64	073911870	***1273	08/18/2014
	Count:  2	Total:	136.08

Rejected Input Items

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