10/28/2015

10:44:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RABER, JERRY	FU-574676		9.99	321172594	****9230	10/29/2015
RABER, JERRY	FU-574676		9.99	321172594	****9230	10/29/2015
ROGERS, REBEKAH	FU-574892		7.99	321172594	****9230	10/29/2015
ROGERS, REBEKAH	FU-574892		7.99	321172594	****9230	10/29/2015
	Count:  4	Total:	35.96

Rejected Input Items

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