01/30/2015

06:51:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLLINS, MURRELL	NX-014	1	100.00	103112594	*******7398	02/02/2015
MGHEE, APRIL	NX-093	1	22.00	103112594	*******5306	02/02/2015
WEST, JENNIFER	NX-020	1	100.00	103900036	*****9904	02/02/2015
	Count:  3	Total:	222.00

Rejected Input Items

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