03/30/2015

09:44:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MIKEL II, TERRY	DC-121288		34.00	086300012	*****9231	03/31/2015
MILLER, CALEB	DC-071291		39.90	274974878	***7159	03/31/2015
MONTGOMERY, TREVOR	DC-6625		90.48	271182430	**6481	03/31/2015
	Count:  3	Total:	164.38

Rejected Input Items

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