07/13/2015

09:06:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARTER, BARRY	DB-CARTERB	2	50.00	121000358	******0741	07/15/2015
MEANS, JOHN	DB-MEANSJ	2	50.00	121135045	*****4120	07/15/2015
	Count:  2	Total:	100.00

Rejected Input Items

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