04/05/2019

08:53:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIRD, ANDREW	8E-Z2R1165756	3	179.00	121122676	********1839	04/08/2019
JUANO, DERRIC	8E-1118530	3	99.00	121042882	******3989	04/08/2019
SELBY, DARIN	8E-HVTT190038	3	99.00	121042882	******5396	04/08/2019
	Count:  3	Total:	377.00

Rejected Input Items

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