10/14/2018

10:01:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COX, JESSICA	3R-033	A	35.00	121000358	********5076	10/16/2018
MORALES, SONIA	3R-023	A	35.00	122000661	********2350	10/16/2018
	Count:  2	Total:	70.00

Rejected Input Items

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