06/11/2018

08:05:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALANT, SERELLE	FT-51339	2	15.00	322079719	*********6735	06/12/2018
SCHAADT, SAMANTHA	FT-53512	2	59.00	322271627	*****0606	06/12/2018
	Count:  2	Total:	74.00

Rejected Input Items

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