04/25/2016

10:02:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTLEY, BILL	Y7-EV106597	4	78.62	255077998	**********5302	04/26/2016
PINKERTON, LEIGH	Y7-EV112736	4	43.68	325070760	******6849	04/26/2016
	Count:  2	Total:	122.30

Rejected Input Items

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