04/29/2019

07:24:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARKS, HEIDI	-1086604	5	10.00	321175261	******6456	04/30/2019
THAO, KA	-1114615	5	1.00	321173373	******5139	04/30/2019
	Count:  2	Total:	11.00

Rejected Input Items

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