05/28/2019

06:58:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TRAN, JULLIE	7Z-6824723627	4	35.72	111000025	********7982	05/29/2019
TURNER2, PATTI	7Z-1600	4	854.20	111901234	****0673	05/29/2019
	Count:  2	Total:	889.92

Rejected Input Items

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