02/27/2019

21:15:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAUSEDO, MARIA	9A-Y07M182031	5	1.00	321172594	**********8216	02/28/2019
STORER, JAYDEN	9A-6PFY181124	5	1.00	321172594	**********8216	02/28/2019
	Count:  2	Total:	2.00

Rejected Input Items

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