06/02/2019

11:34:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARDENAS, ARIANA	9F-C8GX191543	1	1.00	321172594	****1192	06/04/2019
MEDINA, SOFIA	9F-1112083	1	100.00	321172594	**********8144	06/04/2019
	Count:  2	Total:	101.00

Rejected Input Items

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