04/21/2014

08:51:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
POE, LORA	SR-32132166		45.00	084201278	**********9852	04/22/2014
POE, LORA	SR-32132166		45.00	084201278	**********9852	04/22/2014
	Count:  2	Total:	90.00

Rejected Input Items

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