11/28/2018

14:07:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALLAGHAN, CYNTHIA	7C-83B3202124		18.99	322271627	*****8689	11/29/2018
CARRILLO, OCTAVIO	7C-D5DP201830		8.00	321172594	***3062	11/29/2018
	Count:  2	Total:	26.99

Rejected Input Items

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