06/18/2015

09:02:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLEMAN, MARJORIE	82-S13574		68.00	321172510	*****4000	06/19/2015
	Count:  1	Total:	68.00

Rejected Input Items

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