02/16/2015

08:29:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JENSEN, HANA	SE-305824	3	411.72	125000574	*******7621	02/18/2015
MILLER, MONICA	SE-SE106928	3	144.54	325081403	******3172	02/18/2015
	Count:  2	Total:	556.26

Rejected Input Items

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