09/07/2017

08:12:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCOY, FRED	E1-38636		15.60	124103799	******4071	09/08/2017
MUNOZ, JOSE	E1-42505		62.10	324173626	*****2181	09/08/2017
	Count:  2	Total:	77.70

Rejected Input Items

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