06/18/2018

08:11:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PALOMAREZ, JACOB	E1-63557		62.09	124103799	******3217	06/19/2018
ZAMUDIO, JOSE	E1-35883		46.19	324173626	*****6734	06/19/2018
	Count:  2	Total:	108.28

Rejected Input Items

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