04/18/2018

07:51:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVAREZ, RUBEN	E1-38397		46.19	324173626	*****3459	04/19/2018
VARGAS, GENO	E1-38834		46.19	123103729	********8483	04/19/2018
VARGAS, MANUEL	E1-38837		46.19	123103729	********8483	04/19/2018
	Count:  3	Total:	138.57

Rejected Input Items

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