02/20/2019

08:03:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUERRA, KRISTY	7R-55108	4	11.99	111000025	********0021	02/22/2019
KURESKA, KEITH	7R-60314	4	11.99	314074269	******5171	02/22/2019
	Count:  2	Total:	23.98

Rejected Input Items

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