09/21/2016

08:47:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CROCKER, JOHN	ZS-834149	4	45.00	322271627	*****9775	09/22/2016
NAGY, NILOFAR	ZS-817695	4	20.00	121122676	********1631	09/22/2016
	Count:  2	Total:	65.00

Rejected Input Items

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