02/24/2017

08:32:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUSHING, MATTHEW	53-029800		55.00	231372691	******5484	02/25/2017
GOODRICH, KEVIN	53-034136		55.00	211371641	******9420	02/25/2017
	Count:  2	Total:	110.00

Rejected Input Items

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