09/01/2016

10:07:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURKLAND, SHANNON	8A-520673	1	64.00	322271627	******1001	09/02/2016
WELLER, SUZANNE	8A-525368	1	96.00	121000358	********5810	09/02/2016
	Count:  2	Total:	160.00

Rejected Input Items

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