07/30/2018

07:30:13

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	08/01/2018
GARCIA, FRANCISCO	ML-1082	1	37.83	065400137	*****3255	08/01/2018
	Count:  2	Total:	70.25

Rejected Input Items

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