04/07/2015

09:48:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEMINSKY, MICHELLE	8G-22839	2	25.00	121042882	******0803	04/08/2015
DOUGLAS, RONI	8G-491941	2	60.00	121000358	********1178	04/08/2015
	Count:  2	Total:	85.00

Rejected Input Items

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