07/27/2018

06:28:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEHLEN, MICHAEL	9H-1080895	5	100.00	121042882	******2919	07/30/2018
KOBASHI, KYLE	9H-0SBE210349	5	100.00	321172578	******2442	07/30/2018
	Count:  2	Total:	200.00

Rejected Input Items

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