04/16/2019

07:05:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARR, DEBRA	EF-12170	4	24.50	121000358	*****5148	04/18/2019
CARR, DOUGLAS	EF-12175	4	24.50	121000358	*****5148	04/18/2019
	Count:  2	Total:	49.00

Rejected Input Items

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