02/06/2015

09:08:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MALDONADO, CHRIS	FX-52473		122.16	316386832	******7709	02/07/2015
SHARP, BRENT	FX-47376		300.00	316386832	******5769	02/07/2015
	Count:  2	Total:	422.16

Rejected Input Items

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