05/22/2017

08:25:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURNS, CATHERINE	HA-12737		35.00	241282577	*2586	05/23/2017
BURNS, CATHERINE	HA-12737		54.00	241282577	*2586	05/23/2017
	Count:  2	Total:	89.00

Rejected Input Items

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