02/13/2015

09:46:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARNEY, REBECCA	SP-31597		28.06	111000614	*****6889	02/14/2015
DEMSHAR, MATT	SP-31612		28.06	041215032	*******4656	02/14/2015
	Count:  2	Total:	56.12

Rejected Input Items

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