06/16/2017

10:12:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOUVELLE, KRISTI	PK-19960		36.95	071106218	**6743	06/17/2017
FREUND, DANA	PK-19740		64.85	071025661	******3559	06/17/2017
	Count:  2	Total:	101.80

Rejected Input Items

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