03/04/2015

10:09:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STOCK, AUSTIN	PK-19093		26.95	073972181	*******0234	03/05/2015
THOMPSON, JULIE	PK-18533		55.95	071923213	***7710	03/05/2015
	Count:  2	Total:	82.90

Rejected Input Items

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