10/29/2018

07:48:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LACONICO, LEO	K9-WNA5194353	5	139.00	322271627	*****1917	10/30/2018
SHIM, RYAN	K9-JMPX211010	5	1.00	321171184	*******1959	10/30/2018
	Count:  2	Total:	140.00

Rejected Input Items

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