10/21/2015

09:45:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAVEZ, LISA	FX-52445		20.00	111000614	*****o761	10/22/2015
POWELL, COFFIE	FX-59241		182.22	111000025	*******7115	10/22/2015
	Count:  2	Total:	202.22

Rejected Input Items

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