01/07/2019

08:06:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SUNNER, BENANT	9F-1111889	3	100.00	121042882	******2436	01/08/2019
TADROS, HANI RANIA	9F-1087690	3	1.00	121042882	******0796	01/08/2019
TADROS, RANIA HANI	9F-1087689	3	1.00	121042882	******0796	01/08/2019
	Count:  3	Total:	102.00

Rejected Input Items

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