12/29/2014

08:26:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DE HOOG, LINDA	XF-102072		50.00	321178420	****9003	12/30/2014
HANSON, KYLE	XF-100794		86.33	322271627	*****2572	12/30/2014
	Count:  2	Total:	136.33

Rejected Input Items

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