01/10/2017

08:14:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRIDRIKSSON, GERI	Y7-H101194	2	70.98	325081403	******3008	01/11/2017
LIBBY, JACKIE	Y7-EV100653	2	252.09	122000496	******2230	01/11/2017
	Count:  2	Total:	323.07

Rejected Input Items

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