03/25/2015

10:09:26

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	03/26/2015
	Count:  1	Total:	153.30

Rejected Input Items

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