09/28/2017

07:23:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AWAD, MICHEL	82-51884		29.00	322271627	****0475	09/29/2017
MONSEVAIS, MASON	82-P9722		88.00	321172594	**********3307	09/29/2017
THAO, FUE HOUA	82-30681		29.00	322271627	*****0150	09/29/2017
	Count:  3	Total:	146.00

Rejected Input Items

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