01/21/2019

08:00:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARRETT, CHERIE	R0-20276		61.01	065403626	******7247	01/22/2019
HARRISON, LATONIA	R0-36411		53.88	065000090	*****9154	01/22/2019
	Count:  2	Total:	114.89

Rejected Input Items

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