07/17/2015

08:07:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAXTER, CHRISTI	PE-55798		48.71	111916656	***0364	07/18/2015
HINTON, CHELSEA	PE-55282		37.89	111915327	****3276	07/18/2015
	Count:  2	Total:	86.60

Rejected Input Items

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