03/10/2015

07:22:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SEARS, MEGHAN	Y8-C104928	2	196.00	051000017	********4457	03/11/2015
	Count:  1	Total:	196.00

Rejected Input Items

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