10/21/2016

08:56:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KUBALE, EDWIN	S7-S23065		176.93	121000358	********1356	10/22/2016
ZAVER, SHIRLEY	S7-S22821		101.28	121042882	******7018	10/22/2016
	Count:  2	Total:	278.21

Rejected Input Items

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