06/28/2017

08:13:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AZMI, ASHIK	8Y-RTSC164947		17.99	121000358	********5981	06/29/2017
JADRICH, PATRICIA	8Y-655088		9.99	322271627	*****6560	06/29/2017
	Count:  2	Total:	27.98

Rejected Input Items

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