04/15/2019

07:59:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCELROY, SHELAGH	8U-T3388	4	47.63	311987786	******3065	04/16/2019
NAIL, BRYANT	8U-T8714	4	58.46	311079474	****5890	04/16/2019
	Count:  2	Total:	106.09

Rejected Input Items

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