09/27/2016

08:20:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOMINICO, HEATHER	S7-SSRC1682		186.00	321175261	******8697	09/28/2016
KUBALE, EDWIN	S7-S23065		161.50	121000358	********1356	09/28/2016
	Count:  2	Total:	347.50

Rejected Input Items

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