06/28/2016

08:02:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MONTGOMERY, TREVOR	DC-6625		93.15	271182430	****8808	06/29/2016
SMILEY, JOE	DC-1977		111.02	271182430	*****1701	06/29/2016
	Count:  2	Total:	204.17

Rejected Input Items

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