08/14/2018

08:25:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENRY, CHRISTOPHER	ML-1718	2	37.83	061000052	********0456	08/15/2018
LAY, EMILY	ML-1338	2	37.83	314074269	****5114	08/15/2018
ROSAS, CARRIE	ML-1221	2	37.83	111000025	********6561	08/15/2018
	Count:  3	Total:	113.49

Rejected Input Items

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