04/22/2016

10:21:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOSTER, BRIANNA	FX-60039		48.45	111000025	********6699	04/23/2016
REID, FELICIA	FX-60202		83.37	316386832	****1000	04/23/2016
	Count:  2	Total:	131.82

Rejected Input Items

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