02/07/2018

07:54:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAKE, BARRETT	SR-14507		30.00	082902757	*3994	02/08/2018
SMART, JACKIE	SR-9137		25.00	084201786	***6138	02/08/2018
	Count:  2	Total:	55.00

Rejected Input Items

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