04/27/2015

08:44:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LESSARD, KARISSA	8E-476848	5	700.00	121042882	******9124	04/28/2015
STUCKENSCHNEIDE, KRISTIE	8E-493904	5	120.00	281082931	*5843	04/28/2015
	Count:  2	Total:	820.00

Rejected Input Items

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