06/17/2016

08:45:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EVANS, TYLER	SR-9513		69.95	124303120	********5754	06/18/2016
PITFIELD, PRESTON	SR-9878		64.95	065305436	******9438	06/18/2016
	Count:  2	Total:	134.90

Rejected Input Items

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