09/25/2014

10:22:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HICKS, JOAN	Y9-D102022	4	160.00	051400549	*********6362	09/26/2014
Jones, Gloria	Y9-D102296	4	92.50	055002707	*****2739	09/26/2014
	Count:  2	Total:	252.50

Rejected Input Items

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