07/12/2016

12:32:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BISSELL, MICHELE	FC-16599		40.76	221472792	****4250	07/13/2016
COTTER, DANIEL	FC-14559		148.39	021000021	*****6703	07/13/2016
	Count:  2	Total:	189.15

Rejected Input Items

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