05/25/2018

08:24:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SALADINO, SAM	8U-T3206	6	42.22	111900659	******1996	05/26/2018
VU, CHI	8U-T7470	6	119.00	111000025	********1536	05/26/2018
	Count:  2	Total:	161.22

Rejected Input Items

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