04/09/2019

08:06:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALILI, BRUNO	80-20828		35.00	011000138	********1293	04/10/2019
PAULA, ELAINE	80-20831		35.00	011000138	********1293	04/10/2019
	Count:  2	Total:	70.00

Rejected Input Items

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