05/27/2015

08:54:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TOOMEY, MICHAEL	ZD-556154	5	43.02	322271627	******2333	05/28/2015
	Count:  1	Total:	43.02

Rejected Input Items

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