04/14/2019

11:18:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HJELMERVIK, INGRID	8B-1176	2	80.00	321177735	****2980	04/15/2019
MCBRIDE, TERESA	8B-1094	2	80.00	321170978	****5913	04/15/2019
	Count:  2	Total:	160.00

Rejected Input Items

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