10/14/2018

10:01:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, STEPHANIE	M4-29102	2	39.99	251480563	****7837	10/16/2018
HODGES, ELIZABETH	M4-29244	2	29.99	051404901	******7195	10/16/2018
	Count:  2	Total:	69.98

Rejected Input Items

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