09/15/2014

10:06:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FISHER, BRANDY	W5-2001		48.24	265274574	*****0502	09/16/2014
JACKSON, JOHN	W5-6974		37.31	103101437	************7399	09/16/2014
	Count:  2	Total:	85.55

Rejected Input Items

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