09/19/2016

08:31:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERLIN, KEVIN	RC-R000708	5	9.95	123000220	********4666	09/20/2016
LINARESXX, JESSE	RC-67228	5	19.95	323274461	********9909	09/20/2016
	Count:  2	Total:	29.90

Rejected Input Items

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