09/06/2016

09:15:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARKE, MICHAEL R.	RC-70373	2	9.95	123006800	******2888	09/07/2016
YBANEZ, KATHLEEN	RC-67241	2	40.00	323274461	********7194	09/07/2016
	Count:  2	Total:	49.95

Rejected Input Items

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