12/23/2015

08:34:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAREY, JANIS	B2-NF530454		20.00	253184537	*******1818	12/24/2015
SASSER, TAYLOR	B2-BS10071		20.00	253177133	********6103	12/24/2015
	Count:  2	Total:	40.00

Rejected Input Items

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