09/01/2016

10:08:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MICKUS, KATHLEEN ANN	8J-484629	1	120.00	321172510	**********0508	09/02/2016
STRONG, GENEVIEVE	8J-524582	1	40.00	122000496	******6406	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