09/20/2017

08:19:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LARA, MICHAEL	AP-633732	4	67.00	321172594	**********9427	09/21/2017
MARTINO, ANTHONY	AP-SAC3554	4	99.00	511400393	******7525	09/21/2017
	Count:  2	Total:	166.00

Rejected Input Items

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