01/23/2015

15:45:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MACHADO, YOLANDA	PU-3123		107.50	084302313	****0339	01/24/2015
YARBROUGH, DEANNA	PU-1144		80.58	084307033	****3212	01/24/2015
YARBROUGH, DEANNA	PU-1144		47.19	084307033	****3212	01/24/2015
	Count:  3	Total:	235.27

Rejected Input Items

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