05/27/2015

08:54:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAYBAYAN, EDITA	8C-7419C13191	5	70.00	321170538	******3364	05/28/2015
SMITH, DARRELL	8C-501857	5	240.00	321173522	**********9890	05/28/2015
	Count:  2	Total:	310.00

Rejected Input Items

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