04/27/2015

08:44:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, NANCY	EE-630323		39.00	321081669	********4962	04/28/2015
JOHNSON, GREG	EE-629921	5	52.00	322281617	********4290	04/28/2015
	Count:  2	Total:	91.00

Rejected Input Items

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