01/13/2015

06:50:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAUFOLD, SANDRA	CR-4714	2	35.00	253177049	*******1404	01/15/2015
KIMBALL, JOANN	CR-6428	2	45.00	053100300	********0402	01/15/2015
	Count:  2	Total:	80.00

Rejected Input Items

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