09/03/2018

17:36:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIOS, MIGUEL	9F-889719	1	80.00	321175261	******9732	09/05/2018
SANDOVAL, RICHARD	9F-662671	1	100.00	321172510	**3010	09/05/2018
SANDOVAL, RICHARD ESTEBAN	9F-899884	1	100.00	321172510	**3010	09/05/2018
	Count:  3	Total:	280.00

Rejected Input Items

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