02/05/2019

09:56:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLY, ANGELA	MW-M103177		21.83	322172496	********8754	02/06/2019
YAZZIE, TYREL	MW-M103178		21.83	322172496	********8754	02/06/2019
	Count:  2	Total:	43.66

Rejected Input Items

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