03/07/2018

08:23:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARINO, CHRISTINE	BG-11199		29.00	122000247	******0252	03/08/2018
PAN, JIMMY	BG-11292		29.00	272480678	********8515	03/08/2018
	Count:  2	Total:	58.00

Rejected Input Items

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