06/02/2019

10:45:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CEDILLO, ELIZABETH	7Y-0583	1	53.04	111000614	******8629	06/04/2019
GARZA, BELINDA	7Y-D0547	1	119.00	111000614	*****9215	06/04/2019
	Count:  2	Total:	172.04

Rejected Input Items

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