08/27/2018

08:29:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORTEZ, RACHEL	1M-TPQ1191248	5	129.00	322271627	*****8083	08/28/2018
SMITH, ALICIA	1M-21CJ120902	5	109.00	121000358	******7598	08/28/2018
	Count:  2	Total:	238.00

Rejected Input Items

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