03/03/2015

08:07:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHANDLER, LAURIE	FN-50197	1	51.00	121202211	********7703	03/04/2015
FERRETTI, ANDREA	FN-50536	1	60.00	121042882	******9638	03/04/2015
	Count:  2	Total:	111.00

Rejected Input Items

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