09/14/2016

08:34:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RHEEL, MELISSA	62-10029374		37.50	054000030	******2906	09/15/2016
VOELKER, JOSHUA	62-10015485		37.50	054000030	******9818	09/15/2016
	Count:  2	Total:	75.00

Rejected Input Items

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