07/16/2018

08:22:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AQUINO, JEFFREY	9A-1085973	2	100.00	322271627	*****0899	07/17/2018
RENTERIA, JULIAN	9A-CRCJ002952	2	211.00	321175261	******9392	07/17/2018
	Count:  2	Total:	311.00

Rejected Input Items

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