06/25/2018

08:06:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANNIS, JOAN	SA-A113756	4	160.00	052001633	********6031	06/27/2018
LEVIN, LESLIE	SA-A113056	4	99.50	052001633	********4518	06/27/2018
	Count:  2	Total:	259.50

Rejected Input Items

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