09/27/2018

08:22:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOOREHEAD, ISAURE	CE-1351		600.00	111000614	*****6060	09/28/2018
ROSE, CAMERON	CE-1304		565.00	111000025	********6515	09/28/2018
	Count:  2	Total:	1165.00

Rejected Input Items

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