02/25/2019

07:43:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, EBONI	8U-T8785	6	58.46	111900659	******3049	02/26/2019
SALADINO, SAM	8U-T3206	6	42.22	111900659	******1996	02/26/2019
	Count:  2	Total:	100.68

Rejected Input Items

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