12/15/2017

07:53:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JUAREZ, SILIEZAR	1M-1048063	2	119.00	121000358	********1368	12/16/2017
MORALES, MELODY	1M-1048034	2	119.00	121000358	******6156	12/16/2017
WONG, SASIPORN	1M-1048081	2	119.00	121000358	********1368	12/16/2017
	Count:  3	Total:	357.00

Rejected Input Items

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