05/15/2019

07:34:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COX, BILL	9F-1125722	2	90.00	321172594	**********9539	05/16/2019
STROMAN, LANCE	9F-1123784	2	100.00	321172688	******6339	05/16/2019
	Count:  2	Total:	190.00

Rejected Input Items

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