09/27/2018

07:30:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THELA, APRIL	V0-1099615	5	80.00	125008547	******0875	09/28/2018
VELEZ, ARMANDO	V0-1100694	5	100.00	256074974	******8708	09/28/2018
	Count:  2	Total:	180.00

Rejected Input Items

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