02/19/2018

08:14:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARMICHAEL@YMAI, TARA	U5-10476		32.17	044002161	******2415	02/20/2018
WALKER, JALENE	U5-10263		21.45	044115809	******1887	02/20/2018
	Count:  2	Total:	53.62

Rejected Input Items

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