04/11/2016

08:50:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COTTER, DANIEL	FC-14559		148.39	021000021	*****6703	04/12/2016
SUCKIEL, ADAM	FC-12247		106.59	021000021	***********0613	04/12/2016
	Count:  2	Total:	254.98

Rejected Input Items

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