09/10/2018

09:22:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DURST, CHRYSTAL	5P-DURST	2	215.43	111000601	*****2863	09/11/2018
MORELL, JULIETTE	5P-1201	2	139.00	121000358	********1714	09/11/2018
	Count:  2	Total:	354.43

Rejected Input Items

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