09/27/2016

08:20:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BISSELL, MICHELE	FC-16599		40.76	221472792	****4250	09/28/2016
DUNN, JAMES	FC-16703		51.21	226078036	******8319	09/28/2016
	Count:  2	Total:	91.97

Rejected Input Items

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