02/27/2019

20:58:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARIEN, MUHAMMAD	5P-8718085101	4	49.80	111900659	******5410	02/28/2019
TURNER2, PATTI	5P-1600	4	854.20	111901234	****0673	02/28/2019
	Count:  2	Total:	904.00

Rejected Input Items

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