09/14/2015

09:10:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RICHARD, CHARLOTTE	R8-40457		52.04	065203431	***0751	09/15/2015
THIERRY, JUDE	R8-41715		40.53	065200612	***0117	09/15/2015
	Count:  2	Total:	92.57

Rejected Input Items

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