09/17/2018

08:34:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHERN, JEFFREY	1M-J7CT223501	2	129.00	322271627	******2170	09/18/2018
EGBERUARE, BERIKA	1M-6WXV120207	2	13.00	322271627	***********4677	09/18/2018
	Count:  2	Total:	142.00

Rejected Input Items

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