04/11/2016

08:50:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAIRNS, JOHN	TF-TF16241		43.00	321177706	**********6967	04/12/2016
GLOCK-GRUENEICH, NANCY 15TH	TF-TF9170		37.00	122238420	******6176	04/12/2016
HERZBERG, SHANNON	TF-TF16278		109.00	121042882	******5010	04/12/2016
	Count:  3	Total:	189.00

Rejected Input Items

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