07/13/2017

05:29:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, DON	RC-85795	4	29.95	323274351	**4703	07/17/2017
SQUIERS, JACKIE	RC-80409	4	39.95	323274445	**********3017	07/17/2017
	Count:  2	Total:	69.90

Rejected Input Items

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