09/27/2018

07:30:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAUSEDO, MARIA	9A-Y07M182031	5	1.00	321172594	**********8216	09/28/2018
STORER, JAYDEN	9A-6PFY181124	5	100.00	321172594	**********8216	09/28/2018
	Count:  2	Total:	101.00

Rejected Input Items

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