12/06/2018

13:31:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOPEZ, VALERIEE	82-W14047		29.00	321172594	**********7512	12/07/2018
SWEENEY, SHAWN	82-X396066		49.00	121000358	********1739	12/07/2018
	Count:  2	Total:	78.00

Rejected Input Items

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