09/27/2018

07:30:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FUJIKAWA, AVERY	K9-QSTK113908	5	89.00	121042882	*****2830	09/28/2018
LACONICO, LEO	K9-WNA5194353	5	139.00	322271627	*****1917	09/28/2018
SHIM, RYAN	K9-JMPX211010	5	1.00	321171184	*******1959	09/28/2018
	Count:  3	Total:	229.00

Rejected Input Items

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