05/05/2016

09:05:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPBELL, KEVIN	H2-MCB21060		77.22	123205054	*****4690	05/06/2016
EDWARDS, JESSICA	H2-67821		45.00	325070760	*****6442	05/06/2016
	Count:  2	Total:	122.22

Rejected Input Items

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