04/20/2018

07:05:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PACHECO, ANDREA	S0-40B3105534	4	60.00	511400393	******5712	04/21/2018
SALCEDO, JADEUS	S0-VF9J185518	4	100.00	322271627	******2104	04/21/2018
	Count:  2	Total:	160.00

Rejected Input Items

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