12/14/2015

05:45:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARTER, BRANDON	95-172131271	2	37.88	111921777	****2910	12/15/2015
STEPHENS, CHRISTIE	95-51815	2	32.46	111909993	****6522	12/15/2015
	Count:  2	Total:	70.34

Rejected Input Items

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