06/29/2018

07:22:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADLURU, KRISHNA	ML-1003	1	32.42	111900659	******8330	07/02/2018
CRANE, PATRICE	ML-1899	1	75.67	111900659	*********5511	07/02/2018
GARCIA, FRANCISCO	ML-1082	1	37.83	065400137	*****3255	07/02/2018
	Count:  3	Total:	145.92

Rejected Input Items

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