04/26/2017

10:04:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURLESON, JULIE	BF-BW112672		20.00	325081403	******0135	04/27/2017
MONROE, DARBY	BF-BW121712		15.86	325180155	*2932	04/27/2017
	Count:  2	Total:	35.86

Rejected Input Items

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