04/27/2015

08:44:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROCK, TAMMY	Z3-FD100375	4	191.63	325081403	******0047	04/28/2015
	Count:  1	Total:	191.63

Rejected Input Items

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