05/27/2014

08:30:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAULKNER, CARMEN	Y9-D101890	4	196.00	055003201	*********7329	05/28/2014
MILES, PATRICIA	Y9-D100674	4	196.00	052001633	********1295	05/28/2014
WASHINGTON, LASHANYA	Y9-D104330	4	196.00	031176110	*****7821	05/28/2014
	Count:  3	Total:	588.00

Rejected Input Items

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