09/07/2017

08:12:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAO, SER	82-X922614		78.00	121000358	********1130	09/08/2017
XIONG, MINA	82-S23064		29.00	321172594	**********5110	09/08/2017
	Count:  2	Total:	107.00

Rejected Input Items

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