02/13/2015

09:46:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EILRICH, MARGARET	8G-7417C17511	3	30.00	121122676	********0799	02/14/2015
HARVEY, LORA	8G-441854	3	100.00	121042882	******5569	02/14/2015
	Count:  2	Total:	130.00

Rejected Input Items

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