03/13/2016

11:05:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, MARK	M2-002815	A	17.50	321171731	****7372	03/15/2016
BEYER, DAVE	M2-001309	A	35.00	121122676	********0329	03/15/2016
KENNEDY, CALVIN	M2-9611	A	35.00	121042882	******5897	03/15/2016
	Count:  3	Total:	87.50

Rejected Input Items

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