02/27/2015

05:16:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FEATHER, ANN	4R-000819	1	44.57	251579092	*********9197	03/02/2015
PHILLIPS, WILMA	4R-001326	1	33.92	051903761	*******8245	03/02/2015
	Count:  2	Total:	78.49

Rejected Input Items

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