02/20/2018

07:06:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOURIAN, LANCE	V0-1072449	4	60.00	121000358	********1025	02/21/2018
ROUSE, JASON	V0-1072151	4	415.00	122287675	************1309	02/21/2018
	Count:  2	Total:	475.00

Rejected Input Items

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