04/25/2016

10:02:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTIN, KARLY	SE-F314846	4	108.41	325081403	******7646	04/26/2016
SATHER, ROSE	SE-F314482	4	394.20	325081403	******5367	04/26/2016
	Count:  2	Total:	502.61

Rejected Input Items

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