04/18/2019

08:03:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GAMON, CINDY	PU-13590		64.99	084307033	****4906	04/19/2019
SCRANTON, CHASITY	PU-3665		39.99	256074974	******1529	04/19/2019
	Count:  2	Total:	104.98

Rejected Input Items

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