07/11/2016

09:33:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORRISON, OLIVIA	Z3-FD114801	2	175.20	125000024	********5228	07/12/2016
VARWIG, SALLY	Z3-FD100489	2	271.56	325183291	***0100	07/12/2016
	Count:  2	Total:	446.76

Rejected Input Items

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