09/26/2019

08:57:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUARTE, ANDREA	68-917		48.71	311376782	******4720	09/27/2019
HARRIS, MELISSA	68-335		48.71	111310870	******9479	09/27/2019
	Count:  2	Total:	97.42

Rejected Input Items

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