02/27/2015

07:20:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHESTEEN, JASON	M0-000203	1	21.39	263181368	****3914	03/02/2015
SVEJDA, TERRY	M0-004285	1	21.39	063000047	********2757	03/02/2015
VAUGHN, PAMALA	M0-004113	1	15.00	063000047	********2362	03/02/2015
	Count:  3	Total:	57.78

Rejected Input Items

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