05/29/2018

07:31:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARIOTO, COLBY	9C-1098080	5	100.00	322271627	*****8510	05/30/2018
CHACON, YAHIRA	9C-MCJJ140957	5	60.00	321172594	****6044	05/30/2018
	Count:  2	Total:	160.00

Rejected Input Items

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