07/14/2017

07:22:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COBBS, KIMBERLY	B2-BS11083		29.00	253177049	*******8133	07/15/2017
DOWE, BRIAN	B2-BS11252		49.00	253177049	*******9319	07/15/2017
	Count:  2	Total:	78.00

Rejected Input Items

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