01/21/2015

12:23:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GIBSON, JAMI	F1-581469	4	156.00	321171184	*******1476	01/22/2015
MESTAZ, FRANCINE	F1-565166	4	11.29	101089742	*************4028	01/22/2015
	Count:  2	Total:	167.29

Rejected Input Items

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