01/24/2019

07:03:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PORRAS, MINNIE	28-10003		7.04	111321270	***2264	01/28/2019
SANTIAGO, LANA	28-10075		179.29	112323594	**3500	01/28/2019
	Count:  2	Total:	186.33

Rejected Input Items

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