02/21/2019

08:15:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORA, VALERIA	82-Z765454		59.00	322271627	*****5733	02/22/2019
QUEZADA, MICHELE	82-P21153		74.00	256074974	******8693	02/22/2019
	Count:  2	Total:	133.00

Rejected Input Items

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