09/12/2018

07:47:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, BRANDON	8R-26242		29.00	061211443	***9471	09/13/2018
MCMILLIAN, MARRISA	8R-25573		29.00	261287633	******9570	09/13/2018
	Count:  2	Total:	58.00

Rejected Input Items

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