02/27/2015

05:16:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEGETTE, ANDRE	QM-300796	A	29.99	021000021	*****4200	03/02/2015
SCHATZMAN, BARBARA	QM-D04070	A	29.99	226071004	*******5833	03/02/2015
	Count:  2	Total:	59.98

Rejected Input Items

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