03/19/2019

07:32:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAUER, MELISSA	PX-BAUER	2	16.06	296075810	******3758	03/20/2019
KRULIKOWSKI, KIRSTIN	PX-KRULIKOWSK	2	266.06	314074269	*****8615	03/20/2019
	Count:  2	Total:	282.12

Rejected Input Items

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