02/25/2015

10:52:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, ANNE	Y8-C110336	4	376.00	051400549	*********4125	02/26/2015
Robertson, Alicia	Y8-C109596	4	196.00	256074974	******9726	02/26/2015
	Count:  2	Total:	572.00

Rejected Input Items

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