04/03/2019

09:00:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDWIN, JACKIE	Q5-07456		20.00	051501299	******3814	04/04/2019
BALDWIN, LISA	Q5-07454		20.00	051501299	******3814	04/04/2019
MCVEY, STEVEN	Q5-06379		30.00	051401849	****3279	04/04/2019
	Count:  3	Total:	70.00

Rejected Input Items

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