09/17/2019

07:30:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PERKINS, BRITTNEY	T9-29		30.00	265376906	****5230	09/18/2019
WEST, KRISTEN	T9-400218		25.00	314074269	******5587	09/18/2019
	Count:  2	Total:	55.00

Rejected Input Items

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