02/26/2015

08:38:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LESSARD, KARISSA	8E-476848	5	550.00	121042882	******9124	02/27/2015
STUCKENSCHNEIDE, KRISTIE	8E-493904	5	120.00	281082931	*5843	02/27/2015
	Count:  2	Total:	670.00

Rejected Input Items

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