09/07/2017

08:12:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALLMAN, EDWARD	8R-20490		64.68	529700399	******4830	09/08/2017
HUFF, BLAIR	8R-18822		36.00	261287633	*********6516	09/08/2017
	Count:  2	Total:	100.68

Rejected Input Items

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