09/21/2016

07:15:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRIBB, BENJAMIN	BR-TB000299	4	25.00	253177049	*******9997	09/22/2016
GILLESPIE, TASHA	BR-NF616144	4	45.00	053206741	*****7378	09/22/2016
	Count:  2	Total:	70.00

Rejected Input Items

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