01/09/2019

07:38:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASIKHIA, PHILLICIA	7Z-2318	2	247.76	111906271	*****7431	01/10/2019
AVERY, ANIYA	7Z-2476	2	114.34	311992904	*****8514	01/10/2019
	Count:  2	Total:	362.10

Rejected Input Items

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