02/07/2017

09:46:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SNIDER, KRISTIN	BF-BW109490		29.99	325180113	**7738	02/08/2017
VIRK, SUKHPREET	BF-BW118198		46.23	125000105	********2292	02/08/2017
	Count:  2	Total:	76.22

Rejected Input Items

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