03/04/2015

10:09:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARSYLA, NICOLE	BF-BW100219		148.68	325081403	******9046	03/05/2015
MITCHELL, KIMBERLY	BF-BW103273		15.86	125008547	******7038	03/05/2015
	Count:  2	Total:	164.54

Rejected Input Items

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