10/30/2017

08:01:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAGUE, DAVID	FU-784287		39.99	314074269	*****4879	10/31/2017
SANCHEZ, MARISSA	FU-664401		31.73	321172594	**********7948	10/31/2017
	Count:  2	Total:	71.72

Rejected Input Items

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