07/10/2015

08:20:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAM, KERRY	Z3-FD102978	2	459.90	325081403	******5764	07/11/2015
VARWIG, SALLY	Z3-FD100489	2	271.56	325183291	***0100	07/11/2015
	Count:  2	Total:	731.46

Rejected Input Items

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