02/27/2018

07:17:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, CHRISTOPHER	2M-84N3210555	5	60.00	121122676	********2412	02/28/2018
SHORT, JOHN	2M-FS4V182314	5	126.00	121000358	********0892	02/28/2018
	Count:  2	Total:	186.00

Rejected Input Items

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