09/29/2017

06:05:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOPER, IRA	LT-00460	2	79.00	021272723	******9246	10/02/2017
MEYERS, MARITZA	LT-00461	2	79.00	021000021	********0465	10/02/2017
	Count:  2	Total:	158.00

Rejected Input Items

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