04/23/2015

09:23:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Johnson, Mandel	SC-HY229417		40.00	124071889	*********0675	04/24/2015
ST.HOLDER, PARIS	SC-B108060		29.99	256074974	******5302	04/24/2015
	Count:  2	Total:	69.99

Rejected Input Items

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