01/29/2016

08:46:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRISCOLL, PAMELA	62-10017089		56.50	254074581	*2400	01/30/2016
HINDLE, TRACY	62-10027612		64.00	055003308	******9739	01/30/2016
	Count:  2	Total:	120.50

Rejected Input Items

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