02/26/2016

08:54:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAFLEUR, MONICA	8M-507719	5	32.00	321174550	*****5007	02/27/2016
LAWSON, JANEEN	8M-531622	5	40.00	321173182	**********1110	02/27/2016
NAZARENO, MICHELLE	8M-500806	5	520.00	321171731	********9901	02/27/2016
	Count:  3	Total:	592.00

Rejected Input Items

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