07/03/2017

06:17:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATKINS, YVETTE	TF-TF15857	5	78.00	321177706	**********6872	07/05/2017
ZIMMERMAN, DAVID	TF-CF27810	5	39.00	321177706	**********1576	07/05/2017
	Count:  2	Total:	117.00

Rejected Input Items

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