05/07/2015

08:56:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEINL, NANCY	8C-250192505	2	1090.00	322271627	*****2105	05/08/2015
VERCELES, ROSSANA	8C-501899	2	30.00	121000358	********8010	05/08/2015
	Count:  2	Total:	1120.00

Rejected Input Items

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