12/20/2018

07:40:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GEONZON, ISABELLA	9F-1115874	4	65.00	321175261	****1065	12/21/2018
MALDONADO, ROBERO	9F-YXEH202038	4	100.00	322271627	*****3399	12/21/2018
	Count:  2	Total:	165.00

Rejected Input Items

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