09/07/2018

07:46:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JAWHAR, THAAR	82-22868		29.00	321175261	****9460	09/08/2018
KLASSEN, CLEIDE	82-34617		108.00	321172594	***5962	09/08/2018
KLASSEN, CLEIDE	82-34617		108.00	321172594	***5962	09/08/2018
MONTOMERY, JULIE	82-40262		49.00	122000496	******5334	09/08/2018
	Count:  4	Total:	294.00

Rejected Input Items

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