02/07/2018

07:54:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, DEE	28-11161		146.00	111321270	***3243	02/08/2018
RICE, TASHA	28-11777		50.00	112321839	***0887	02/08/2018
	Count:  2	Total:	196.00

Rejected Input Items

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