12/08/2017

07:50:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SERRANO, JACKELINE	1R-32890		5.00	121000358	********2413	12/09/2017
Scheibner, Abraham	1R-WEB1734671		5.00	322271627	*****0325	12/09/2017
	Count:  2	Total:	10.00

Rejected Input Items

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