12/28/2018

08:48:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOSEPH, VONDRE	82-S23795		59.00	121000358	*****6792	12/29/2018
OLIVARES, FERNANDO	82-P26403		300.00	102100400	**********6676	12/29/2018
	Count:  2	Total:	359.00

Rejected Input Items

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