10/28/2015

10:44:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MALDONADO, CHRIS	FX-52473		109.72	316386832	***7709	10/29/2015
POWELL, COFFIE	FX-59241		198.00	111000025	********7114	10/29/2015
	Count:  2	Total:	307.72

Rejected Input Items

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