07/27/2015

08:12:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEMILLE, STEVEN	Y7-EV110253	4	191.10	325081403	******3019	07/28/2015
PETERSON, CIELO	Y7-EV101387	4	65.52	325070760	******6198	07/28/2015
	Count:  2	Total:	256.62

Rejected Input Items

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