02/13/2015

09:46:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEWIS, TOMARRIO	D4-G101684		42.72	091000019	******5010	02/14/2015
NELSON, SAM	D4-G105349		21.36	091905680	*****7728	02/14/2015
	Count:  2	Total:	64.08

Rejected Input Items

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