04/29/2019

07:04:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GEARY, LANA	7F-4039628		32.93	084000026	*****6693	04/30/2019
RHODES, KEVIN	7F-4027292		32.93	284383886	******3597	04/30/2019
	Count:  2	Total:	65.86

Rejected Input Items

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