02/12/2018

06:54:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOGAGE, ANDREW	8U-T7463	3	47.63	061000052	********9792	02/13/2018
LEVIEUX, JANE	8U-T4520	3	47.63	111907445	****3082	02/13/2018
	Count:  2	Total:	95.26

Rejected Input Items

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