06/08/2017

07:22:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAZARD, NADINE	B4-B10772	3	19.95	123000220	********1546	06/12/2017
LUCE DAY CARE, THE DOCTORS	B4-555002395	3	127.84	123205054	*****3103	06/12/2017
	Count:  2	Total:	147.79

Rejected Input Items

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