01/09/2019

08:48:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COX, APRIL	28-13078		55.00	316386434	******0435	01/10/2019
VILLANUEVA, ALEXIS	28-11989		150.44	314985345	***7763	01/10/2019
	Count:  2	Total:	205.44

Rejected Input Items

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