04/29/2016

06:19:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COTTER, DANIEL	FC-14559	1	148.39	021000021	*********1083	05/02/2016
MIKOVIC, SERGEJ	FC-16273	1	69.76	052001633	********3352	05/02/2016
	Count:  2	Total:	218.15

Rejected Input Items

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