04/22/2016

10:21:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LONG, COLBY	BB-10284		21.25	111901467	***5278	04/23/2016
LONG, COLBY	BB-10284		21.25	111901467	***5278	04/23/2016
SHRUM, TANNER	BB-10637		48.18	114924742	*********0616	04/23/2016
SHRUM, TANNER	BB-10637		48.18	114924742	*********0616	04/23/2016
	Count:  4	Total:	138.86

Rejected Input Items

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