09/25/2015

09:51:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ORTIZ, DENISE	FX-51225		140.00	316386434	***6169	09/26/2015
POWELL, COFFIE	FX-59241		141.03	111000025	********7115	09/26/2015
POWELL, COFFIE	FX-59241		172.72	111000025	*******7115	09/26/2015
	Count:  3	Total:	453.75

Rejected Input Items

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