06/18/2015

09:02:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAXTER, CHRISTI	PE-55798		48.71	111916656	***0364	06/19/2015
PRICE, JAMES	PE-56017		59.54	311972704	********4308	06/19/2015
	Count:  2	Total:	108.25

Rejected Input Items

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