01/13/2017

07:56:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUPEIRE, MICHAEL	ML-1069	2	37.83	314074269	****6942	01/17/2017
HAFEMANN, JEREMY	ML-1097	2	37.83	111000614	*****9704	01/17/2017
HENRY, CHRISTOPHER	ML-1718	2	37.83	061000052	********0456	01/17/2017
LAY, EMILY	ML-1338	2	37.83	314074269	****5114	01/17/2017
ROSAS, CARRIE	ML-1221	2	37.83	111000025	********6561	01/17/2017
TALIAFERRO, MARY ANN	ML-1302	2	37.83	113122655	***7742	01/17/2017
	Count:  6	Total:	226.98

Rejected Input Items

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