08/15/2016

08:09:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCANDREW, JOHN	Y7-401645	3	86.27	256074974	******3856	08/16/2016
TUFFS, CASEY	Y7-EV108783	3	86.27	325081403	******7835	08/16/2016
	Count:  2	Total:	172.54

Rejected Input Items

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