05/22/2017

08:25:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRISWOLD, CARLA	Q1-18080		42.00	103003467	***7095	05/23/2017
SPAIN, ROBERT	Q1-28640		69.00	122105278	*********4119	05/23/2017
	Count:  2	Total:	111.00

Rejected Input Items

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