08/30/2019

07:50:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOULAHANIS, ANNA	2F-039	1	33.00	044000024	*******8275	09/02/2019
BOULAHANIS, JOHN	2F-024	1	33.00	044000024	*******8275	09/02/2019
DOBRE, KRISTEN	2F-082	1	33.00	271972572	******6239	09/02/2019
	Count:  3	Total:	99.00

Rejected Input Items

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