01/26/2015

09:45:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLYN, SHARON	Z3-FD104300	4	153.30	325070760	*****2491	01/27/2015
MATTICE, JAMES	Z3-FD103476	4	144.54	125000105	********3224	01/27/2015
	Count:  2	Total:	297.84

Rejected Input Items

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