10/26/2016

08:08:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FARIA, SUSANNAH	8B-531907	5	90.00	321081669	*****9695	10/27/2016
JOHNSON, JILLIAN	8B-91595382	5	60.00	322273696	**********9007	10/27/2016
	Count:  2	Total:	150.00

Rejected Input Items

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