06/20/2018

06:50:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAULONG, JAYNE	7Y-D3749	5	53.04	111000614	*****9612	06/22/2018
SOWERS, HOLLY	7Y-T8447	5	47.63	111000614	*****5070	06/22/2018
	Count:  2	Total:	100.67

Rejected Input Items

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