05/04/2015

09:32:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRITZMAKER, LUCI	EE-630206		19.99	322281617	********0291	05/05/2015
MOUNT, KAYLA	EE-629717		101.97	121000358	********7059	05/05/2015
	Count:  2	Total:	121.96

Rejected Input Items

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