07/22/2019

08:02:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBIDREZ, GABRIEL	9A-QTEG184200	4	100.00	121000358	********5068	07/23/2019
FERNANDEZ, JOEL	9A-1114308	4	1.00	321176260	********5848	07/23/2019
FERNANDEZ, SAMUEL	9A-1114304	4	1.00	321176260	********5848	07/23/2019
	Count:  3	Total:	102.00

Rejected Input Items

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