02/18/2019

08:55:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOX, MACEY	PU-3419		39.99	084307033	****3354	02/19/2019
STARKEY, JOHN	PU-1505		35.00	084304243	****9112	02/19/2019
	Count:  2	Total:	74.99

Rejected Input Items

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