06/29/2019

11:15:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARIAS, GIOVANNI	3S-7978	A	29.23	111000614	*****8957	07/01/2019
EDWARDS, RYAN	3S-33043	A	48.71	111901014	******8975	07/01/2019
	Count:  2	Total:	77.94

Rejected Input Items

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