09/14/2015

09:10:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAFLEUR, MONICA	8M-507719	3	32.00	321174550	*****5007	09/15/2015
LEHMAN, GREGORY	8M-507992	3	180.00	121042882	******3722	09/15/2015
WAHL, KAREN	8M-506652	3	120.00	121125660	*****4628	09/15/2015
	Count:  3	Total:	332.00

Rejected Input Items

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