05/25/2016

08:54:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
POWELL, COFFIE	FX-59241		80.00	111000025	********7114	05/26/2016
POWELL, COFFIE	FX-59241		80.00	111000025	********7114	05/26/2016
POWELL, COFFIE	FX-59241		66.73	111000025	********7114	05/26/2016
PUGH, JARRETT	FX-60191		145.29	314978446	*******7-00	05/26/2016
	Count:  4	Total:	372.02

Rejected Input Items

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