04/11/2017

07:58:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CROW, CARRIE	64-785432		65.99	121000358	********7707	04/12/2017
GONZALES, VERA	64-793020		117.19	321175261	******6287	04/12/2017
	Count:  2	Total:	183.18

Rejected Input Items

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