09/21/2017

07:58:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AWAD, MICHEL	82-51884		29.00	322271627	****0475	09/22/2017
BERNARD, DEBBIE	82-P4317		34.00	321172594	**********4616	09/22/2017
FURTADO, DEANNA	82-65812		54.00	321172594	**********3388	09/22/2017
	Count:  3	Total:	117.00

Rejected Input Items

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