02/27/2015

14:44:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ERCKENBRACK, STACIA	FA-557342	5	166.46	321170538	******0044	03/02/2015
NICASIO, CHRISTINE	FA-575100	5	58.99	121042882	******9349	03/02/2015
	Count:  2	Total:	225.45

Rejected Input Items

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