02/28/2018

07:44:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOSEPH, VONDRE	82-S23795		29.01	321172594	****8942	03/01/2018
THAO, FUE HOUA	82-30681		82.00	121000358	********8775	03/01/2018
	Count:  2	Total:	111.01

Rejected Input Items

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