09/12/2014

08:22:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCLISH, YVONNE	SV-TFSV648	2	39.00	321177968	*****8400	09/15/2014
TAYLOR, PHYLLIS	SV-TFSV649	2	39.00	321170538	***8181	09/15/2014
	Count:  2	Total:	78.00

Rejected Input Items

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