04/25/2014

13:10:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MITCHELL, JACQUELINE	Y9-D101956	4	376.00	256078569	******0290	04/29/2014
WASHINGTON, LASHANYA	Y9-D104330	4	196.00	031176110	*****7821	04/29/2014
	Count:  2	Total:	572.00

Rejected Input Items

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