03/01/2016

09:30:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREENE, SUSAN	8B-508952	1	30.00	121000358	********8259	03/02/2016
MASON, DANELL	8B-507055	1	70.00	121000358	********1740	03/02/2016
	Count:  2	Total:	100.00

Rejected Input Items

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