09/20/2018

07:11:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MACIAS, ISABELLA	S0-W3GG175213	4	90.00	321170839	**3634	09/21/2018
SANCHEZ, ISABEL	S0-DKXS202739	4	100.00	121000358	********5900	09/21/2018
	Count:  2	Total:	190.00

Rejected Input Items

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