03/26/2015

09:44:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	CS-PT		564.08	125200044	**9320	03/27/2015
,	CS-M5		517.00	104000854	***3943	03/27/2015
,	CS-PH		463.52	121301015	****4465	03/27/2015
,	CS-E1		427.98	123103729	********0223	03/27/2015
,	CS-E0		863.97	123103729	********0223	03/27/2015
	Count:  5	Total:	2836.55

Rejected Input Items

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