02/14/2019

07:24:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AZEEMUDDIN, MOHAMMED	88-6085	2	16.23	321075947	**********3003	02/15/2019
HAVNER, WILLIAM CLINT	88-40720	2	21.64	111900659	******4224	02/15/2019
	Count:  2	Total:	37.87

Rejected Input Items

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