06/29/2018

07:21:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRIAS, JOSE PATRICIA	C5-C05854	A	75.78	114915447	***5338	07/02/2018
MATAMOROS, ADOLFO	C5-C05078	A	32.48	256074974	******2701	07/02/2018
	Count:  2	Total:	108.26

Rejected Input Items

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