09/27/2018

08:22:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRUZ COLON, LUIS	FC-20379		40.76	026013673	******2977	09/28/2018
CRUZ, SHARON	FC-20377		40.76	026013673	******2977	09/28/2018
	Count:  2	Total:	81.52

Rejected Input Items

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