01/02/2019

09:16:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, VICTOR	83-A27Y180009	1	80.00	321172594	**********9466	01/03/2019
QUINTANA, XAVIER	83-Q3XQ115607	1	100.00	122238420	**********4163	01/03/2019
	Count:  2	Total:	180.00

Rejected Input Items

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