02/20/2018

10:15:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAZEY, CHEYENNE	8U-T6853	5	53.04	111000025	********4924	02/21/2018
WATSON, SCOTT	8U-T8016	5	47.63	111000025	********1864	02/21/2018
	Count:  2	Total:	100.67

Rejected Input Items

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