08/26/2014

07:24:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, CHRISTIE	SV-TFSV303	4	10.00	121000358	********0619	08/27/2014
LONG, CARRIE CHESNA	SV-TFSV567	4	21.00	121000358	*****7190	08/27/2014
	Count:  2	Total:	31.00

Rejected Input Items

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