03/04/2015

10:09:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELROD, KRISTI	BB-01838		65.86	111000614	*****2653	03/05/2015
SHRUM, TANNER	BB-10386		48.18	113122655	*****5217	03/05/2015
	Count:  2	Total:	114.04

Rejected Input Items

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