09/29/2015

08:55:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, PAMELA	MS-3488	2	40.00	121104063	****7367	10/01/2015
DAVIS, BUCK	MS-6682	2	58.00	321178226	**********0755	10/01/2015
	Count:  2	Total:	98.00

Rejected Input Items

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