03/01/2019

14:57:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENOCHS, BETTY	9A-XWWZ210039	1	50.00	121000358	********4875	03/04/2019
HALL, DAVYRAY	9A-906680	1	125.00	321175261	******5913	03/04/2019
	Count:  2	Total:	175.00

Rejected Input Items

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