02/08/2018

08:07:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALFOUR, EASTER	US-BAOJBFJ	3	49.95	084003997	*************5491	02/12/2018
JORDAN, RAY	US-105070	3	100.00	071900760	*******1422	02/12/2018
	Count:  2	Total:	149.95

Rejected Input Items

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