06/25/2019

07:06:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINELLI, PAMELA	ET-B5221662	4	36.00	121100782	*****0139	06/26/2019
PRESTON, MELISSA	ET-PRESTONM	4	40.00	121042882	******6959	06/26/2019
	Count:  2	Total:	76.00

Rejected Input Items

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