07/29/2015

09:09:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RICE, RAE-LYNN	LG-001707		10.71	242279408	*********3278	07/30/2015
WILLIAMS, STORM	LG-001534		32.16	043400036	******3619	07/30/2015
	Count:  2	Total:	42.87

Rejected Input Items

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