03/20/2018

08:03:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCNEIL, JOSEPH	4G-1071541	4	165.15	314074269	*****8087	03/21/2018
ZAMORA, RICK	4G-N7A5181328	4	1.10	256074974	******6887	03/21/2018
	Count:  2	Total:	166.25

Rejected Input Items

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