03/31/2019

10:16:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOPER, IRA	LT-00460	2	79.00	021272723	******9246	04/01/2019
MEYERS, MARITZA	LT-00461	2	79.00	021000021	********0465	04/01/2019
	Count:  2	Total:	158.00

Rejected Input Items

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