12/15/2019

08:38:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CIROVIC, ANGELINA	RR-107135		30.92	031176110	******2948	12/16/2019
CIROVIC, ELIZABETH	RR-107134		52.25	031176110	******2948	12/16/2019
	Count:  2	Total:	83.17

Rejected Input Items

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