09/13/2016

06:52:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOSWELL, KATIE	RC-73873	4	120.00	323276524	******0658	09/15/2016
SOUZA, CODY	RC-R000495	4	9.95	123205135	****1260	09/15/2016
	Count:  2	Total:	129.95

Rejected Input Items

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