09/15/2017

07:28:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEDINA, NOE	6C-DFVB213008	2	5.01	121042882	******4710	09/16/2017
MEDINA, TANIA	6C-76KD214016	2	5.00	121042882	******4710	09/16/2017
	Count:  2	Total:	10.01

Rejected Input Items

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