04/22/2019

08:30:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERNANDEZ, JOEL	9A-1114308	4	1.00	321176260	********5848	04/23/2019
FERNANDEZ, SAMUEL	9A-1114304	4	70.00	321176260	********5848	04/23/2019
VASQUEZ, ANTONIO	9A-M6GE210259	4	125.00	121000358	********3506	04/23/2019
	Count:  3	Total:	196.00

Rejected Input Items

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