09/12/2018

07:47:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, MAYRA	28-12600		15.16	112323594	**5083	09/13/2018
VILLANUEVA, ALEXIS	28-11989		102.35	314985345	***7763	09/13/2018
	Count:  2	Total:	117.51

Rejected Input Items

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