12/28/2016

08:00:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRAKE, DOUGLAS	R0-46454		83.04	065000090	******6975	12/29/2016
THIBODEAUX, JASON	R0-55231		69.62	065204443	***5363	12/29/2016
	Count:  2	Total:	152.66

Rejected Input Items

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