03/01/2017

12:43:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILEY, DEBBY	TF-TF9781	5	37.00	121042882	******9730	03/02/2017
ZIMMERMAN, DAVID	TF-CF27810	5	72.00	321177706	**********1576	03/02/2017
	Count:  2	Total:	109.00

Rejected Input Items

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