06/28/2017

08:13:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUNDAGE, MARCUS	T2-007131		70.41	314977175	******2481	06/29/2017
NUSPLIGER, JOY	T2-009521		50.00	111900659	******8802	06/29/2017
	Count:  2	Total:	120.41

Rejected Input Items

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