09/27/2018

07:30:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOAQUIN, MOISES	9H-B95V200152	5	80.00	322271627	******1739	09/28/2018
KOBASHI, KYLE	9H-0SBE210349	5	100.00	321172578	******2442	09/28/2018
	Count:  2	Total:	180.00

Rejected Input Items

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