04/11/2016

08:50:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, JAMIE	SR-9269		54.95	284283261	*5599	04/12/2016
EVANS, TYLER	SR-9513		49.95	124303120	********5754	04/12/2016
	Count:  2	Total:	104.90

Rejected Input Items

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