05/27/2015

07:06:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELL, CHERYL	TT-3386	2	25.00	272078365	****5076	05/28/2015
JACKSON, FREDRICK	TT-0646	2	29.95	061000052	********2561	05/28/2015
	Count:  2	Total:	54.95

Rejected Input Items

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