01/14/2016

08:43:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAFLEUR, MONICA	8M-507719	3	32.00	321174550	*****5007	01/15/2016
LEHMAN, GREGORY	8M-507992	3	180.00	121042882	******3722	01/15/2016
	Count:  2	Total:	212.00

Rejected Input Items

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