02/06/2015

09:08:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURDICK, CINDY	AL-1323		25.00	074900783	********8900	02/07/2015
MCCOY, MIKE	AL-3300		20.00	274970568	****0724	02/07/2015
	Count:  2	Total:	45.00

Rejected Input Items

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