09/25/2015

09:51:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COVERO, FREDDIE	BE-7850		36.64	107002192	******9298	09/26/2015
JOHNSON, MECHELLE	BE-5822		21.64	256078446	******1021	09/26/2015
	Count:  2	Total:	58.28

Rejected Input Items

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