07/11/2018

07:43:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BILLINGS, KEVIN	G8-16614		34.00	031101169	********4164	07/12/2018
MARTINEZ, JOHNATAN	G8-26433		60.00	313185515	****6794	07/12/2018
	Count:  2	Total:	94.00

Rejected Input Items

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