02/13/2015

09:46:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BICKERTON, KYLE	GR-3513		39.00	211374091	***4558	02/14/2015
WEEKS, ALEXANDER	GR-3132		29.00	011000138	********4774	02/14/2015
	Count:  2	Total:	68.00

Rejected Input Items

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