03/15/2019

08:09:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROOME JR, JERRY	WK-W6950	2	32.92	065000090	******9862	03/16/2019
KAMAS, KRISTIN	WK-W5695	2	49.39	065400137	*****0626	03/16/2019
	Count:  2	Total:	82.31

Rejected Input Items

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