07/29/2015

09:09:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FIELDS, LAFONDA	BE-7340		21.00	313185515	*8149	07/30/2015
FIELDS, LAFONDA	BE-7340		0.64	313185515	*8149	07/30/2015
	Count:  2	Total:	21.64

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
FIELDS, LAFONDA	BE-7340		0.00	313185515	*8149	Zero Dollar Amount	07/30/2015
	Count:  1	Total:	0.00