01/29/2019

06:57:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOSEPH, VONDRE	82-S23795		87.00	322271627	******7981	01/30/2019
SANCHEZ, IRENE	82-S19926		50.00	321172510	**3964	01/30/2019
SANCHEZ, IRENE	82-S19926		28.00	321172510	**3964	01/30/2019
	Count:  3	Total:	165.00

Rejected Input Items

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