02/18/2019

08:55:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MELTZER, MELISSA	CE-1328		718.50	111900659	******7262	02/19/2019
YERKIMBAYEVA, AIKANYM RM 211	CE-1319		987.00	111000614	*****5667	02/19/2019
	Count:  2	Total:	1705.50

Rejected Input Items

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