09/13/2019

07:55:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MURRAY, MICHAELA	PW-1801	2	99.00	121000358	******9957	09/16/2019
SCHOTT, MIMI	PW-1423	2	99.00	121122676	********6670	09/16/2019
	Count:  2	Total:	198.00

Rejected Input Items

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