02/26/2015

08:38:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAN, KHADIJA	PJ-7422C16406	5	140.00	121000248	******0245	02/27/2015
WRIGHT, DIANE	PJ-557818	5	120.00	121000358	********4273	02/27/2015
	Count:  2	Total:	260.00

Rejected Input Items

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