02/27/2019

20:58:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOLORZANO, BLANCA	7Z-2181	4	106.10	311079050	******2044	02/28/2019
TRAN, JULLIE	7Z-6824723627	4	35.72	111000025	********7982	02/28/2019
	Count:  2	Total:	141.82

Rejected Input Items

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