03/07/2017

08:15:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORAES, KIMBERLY	XH-Q702510		200.00	073972181	************1695	03/08/2017
MORAES, KIMBERLY	XH-Q702510		84.91	073972181	************1695	03/08/2017
	Count:  2	Total:	284.91

Rejected Input Items

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