09/26/2016

08:13:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAFFEH, FATOUMATTA	Z3-FD116736	4	175.20	125000024	*********4441	09/27/2016
IGISOMAR, DARLENE	Z3-FD114085	4	261.84	121403036	*****9961	09/27/2016
	Count:  2	Total:	437.04

Rejected Input Items

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