02/27/2015

07:20:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PASCOE, PAT	-012067	1	40.00	121042882	******5552	03/02/2015
TAMMONE, MOLLIE	-08035	1	25.00	122000661	******4319	03/02/2015
	Count:  2	Total:	65.00

Rejected Input Items

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