09/27/2019

09:25:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OLIVAREZ, LISA	9A-1120269	5	50.00	321172510	**********1175	09/28/2019
RODGERS, SUSAN	9A-1124470	5	50.00	321172594	***9311	09/28/2019
	Count:  2	Total:	100.00

Rejected Input Items

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