12/03/2015

09:08:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MONCADA, MERCEDES,	FX-51984		71.34	031100649	******6328	12/04/2015
POWELL, COFFIE	FX-59241		207.95	111000025	********7114	12/04/2015
	Count:  2	Total:	279.29

Rejected Input Items

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