09/01/2015

08:25:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KINKADE, PAIGE	8E-493669	1	510.00	121042882	******8997	09/02/2015
WHITE, JOHANNA	8E-493778	1	100.00	321076470	**********3310	09/02/2015
	Count:  2	Total:	610.00

Rejected Input Items

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