07/01/2019

08:08:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, CHLOE	8U-T8085	1	439.00	111000614	*****6812	07/02/2019
SALO, MARY ANNA	8U-T8713	1	58.46	114000093	*****5909	07/02/2019
	Count:  2	Total:	497.46

Rejected Input Items

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