05/22/2015

08:56:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PETERS, DARIN	BF-BW111399		27.82	125104425	******2356	05/23/2015
SHERIDAN, GRACE	BF-BW107133		77.38	325070760	*****1338	05/23/2015
	Count:  2	Total:	105.20

Rejected Input Items

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