12/15/2017

07:53:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APPS, JERALD	9F-9XLV143707	2	45.00	321170538	******3153	12/16/2017
HAUPT, EDDY	9F-837757	2	1.00	121042882	******0776	12/16/2017
	Count:  2	Total:	46.00

Rejected Input Items

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