03/15/2018

07:32:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEDINA, RAY	8E-67AT173242	2	149.00	321170839	**********2590	03/16/2018
QUINONES, ANTHONY	8E-A1VG180334	2	971.00	121000358	********7337	03/16/2018
	Count:  2	Total:	1120.00

Rejected Input Items

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