09/14/2018

07:36:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEBLASIO, VINCE	US-148767	4	30.00	071900760	******5646	09/15/2018
LERETTE, CRAIG	US-157322	4	53.00	071900760	**5972	09/15/2018
	Count:  2	Total:	83.00

Rejected Input Items

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