06/04/2019
07:20:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEACHAM, ORA DALICE 9V-DALICEPT 9 51.00 053101121 *********2111 06/05/2019
MANNING, CHRISTIE 9V-5210102747 9 68.00 253177049 *******3110 06/05/2019
  Count:  2 Total: 119.00      



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