09/03/2015

07:29:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROUSH, MICHELE	N5-CF24758	1	39.00	321177706	**********9528	09/04/2015
TOLLESON, TAYLOR	N5-CF31552	1	39.00	322271627	*****8659	09/04/2015
	Count:  2	Total:	78.00

Rejected Input Items

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