06/14/2018

09:24:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAFEMANN, JEREMY	ML-1097	2	37.83	111000614	*****9704	06/15/2018
HENRY, CHRISTOPHER	ML-1718	2	37.83	061000052	********0456	06/15/2018
LAY, EMILY	ML-1338	2	37.83	314074269	****5114	06/15/2018
ROSAS, CARRIE	ML-1221	2	37.83	111000025	********6561	06/15/2018
	Count:  4	Total:	151.32

Rejected Input Items

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