02/13/2015

09:46:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUETKENHAUS, TYLER	P9-16958		31.68	281081877	*****7296	02/14/2015
MULLEN, CLINT	P9-15784		60.00	081509449	**6601	02/14/2015
	Count:  2	Total:	91.68

Rejected Input Items

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