05/15/2015

09:01:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARDWICK, CHELSIE	SE-F314283	3	268.28	325182700	******5495	05/16/2015
PALEFAU, LINSELA	SE-F311234	3	108.41	051000017	********0122	05/16/2015
	Count:  2	Total:	376.69

Rejected Input Items

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