09/17/2019

07:30:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PORTER, LORI	P1-06920		42.00	065302154	***9876	09/18/2019
YOUNG, DARRYL	P1-10495		42.00	065301948	******8012	09/18/2019
	Count:  2	Total:	84.00

Rejected Input Items

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