04/25/2014

13:10:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARDNER, NICOLE	Y7-EV103547	4	589.68	325081403	******4497	04/29/2014
KERWIN, MELISSA	Y7-EV103374	4	214.03	125000105	********0576	04/29/2014
	Count:  2	Total:	803.71

Rejected Input Items

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