04/29/2019

07:24:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, SEBASTIAN	9F-1064843	5	85.00	121000358	********1176	04/30/2019
RAMOS, GREGORY	9F-1115774	5	100.00	321175261	***3144	04/30/2019
VANG, KABOU	9F-ETWV202614	5	1.00	121042882	******6794	04/30/2019
	Count:  3	Total:	186.00

Rejected Input Items

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