03/19/2015

10:19:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTIN, DANIELLE	8J-7427C18875	4	60.00	121000358	******8051	03/20/2015
TOLBERT, RACHEL	8J-452355	4	40.00	322271627	*****4715	03/20/2015
	Count:  2	Total:	100.00

Rejected Input Items

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