09/27/2016

08:20:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALCOME, DAVE	GR-3592		29.00	211370545	*****8253	09/28/2016
BALCOME, PAM	GR-1221		29.00	211370545	*****8253	09/28/2016
	Count:  2	Total:	58.00

Rejected Input Items

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