06/10/2014

09:27:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FARQUHARSON, CLEOPATRA	Y9-D104877	2	376.00	255074111	*****8022	06/11/2014
HAMPTON, BRITTANY	Y9-FW100818	2	196.00	124003116	******5520	06/11/2014
	Count:  2	Total:	572.00

Rejected Input Items

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