01/30/2017

09:28:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EVETTS, NATHAN	66-11141		253.98	111903517	******1888	01/31/2017
OLIVARES, MARTIZA	66-7919		40.00	111000025	********1883	01/31/2017
	Count:  2	Total:	293.98

Rejected Input Items

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