08/23/2017

10:27:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUMAS, SONIA	B4-X19876	6	19.99	321180379	******0675	08/25/2017
REIMULLER, MIRABAI	B4-X14266	6	9.99	323075880	***7039	08/25/2017
	Count:  2	Total:	29.98

Rejected Input Items

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