07/25/2016

08:32:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STEWART- ADAMS, BRENDA	Y9-FW105545	4	165.00	255074111	*****8272	07/26/2016
WILLARD, TIERRA	Y9-FW104801	4	155.00	052001633	********9728	07/26/2016
	Count:  2	Total:	320.00

Rejected Input Items

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