03/31/2019

10:16:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERNANDEZ, ANTONIO	2P-3042	1	21.39	263182817	******2505	04/01/2019
HERKINS, EUGENE	2P-1043	1	21.39	063000047	********7397	04/01/2019
MENA, CHRISTIAN	2P-4355	1	21.39	265270413	*******1598	04/01/2019
PEREZ, SCOTT	2P-3542	1	21.39	063100277	********8109	04/01/2019
	Count:  4	Total:	85.56

Rejected Input Items

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