05/29/2018

07:31:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARK-WHITE, MELISSA	1M-1084767	5	159.96	321171184	*******6519	05/30/2018
SMITH, ALICIA	1M-21CJ120902	5	109.00	121000358	******7598	05/30/2018
	Count:  2	Total:	268.96

Rejected Input Items

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