02/19/2018

10:39:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATKINS, YVETTE	TF-TF15857	6	99.00	321177706	**********6872	02/21/2018
CHAVARRIA 15TH, CONSUELA	TF-CF38301	6	78.00	322271627	******1436	02/21/2018
	Count:  2	Total:	177.00

Rejected Input Items

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