08/20/2018

09:31:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAHAGUN, MIGUEL	S0-NBQC194158	4	100.00	121000358	********3675	08/21/2018
SALCEDO, JADEUS	S0-VF9J185518	4	100.00	322271627	******2104	08/21/2018
SANCHEZ, ISABEL	S0-DKXS202739	4	100.00	121000358	********5900	08/21/2018
	Count:  3	Total:	300.00

Rejected Input Items

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