05/18/2015

09:35:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABSTON, TYLER	XT-10035	2	45.00	062000019	******1108	05/20/2015
PLANTS, MICHAEL	XT-10360	2	45.00	262277011	********1318	05/20/2015
	Count:  2	Total:	90.00

Rejected Input Items

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