09/14/2015

09:10:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUSADAS, CLELIA	FU-545393		29.00	121042882	******2778	09/15/2015
RAISBECK, PETER	FU-610843		29.97	121042882	******1779	09/15/2015
	Count:  2	Total:	58.97

Rejected Input Items

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