06/09/2017

07:14:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PARKER, KEITH	FT-51701	2	65.63	121042882	******1658	06/12/2017
SCHAADT, SAMANTHA	FT-53512	2	59.00	322271627	*****0606	06/12/2017
	Count:  2	Total:	124.63

Rejected Input Items

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