12/04/2014

09:30:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOOD, CLAYTON	SR-7109		34.95	084201278	****3056	12/05/2014
WOOD, CLAYTON	SR-7109		34.95	084201278	****3056	12/05/2014
WOOD, CLAYTON	SR-7109		34.95	084201278	****3056	12/05/2014
WOOD, CLAYTON	SR-7109		34.95	084201278	****3056	12/05/2014
	Count:  4	Total:	139.80

Rejected Input Items

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