10/21/2018

09:27:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERNANDEZ, JOEL	9A-1114308	4	70.00	321176260	********5848	10/22/2018
FERNANDEZ, SAMUEL	9A-1114304	4	70.00	321176260	********5848	10/22/2018
	Count:  2	Total:	140.00

Rejected Input Items

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