01/27/2019

10:03:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOAQUIN, MOISES	9H-B95V200152	5	80.00	322271627	******1739	01/28/2019
NIINO, ELLA	9H-1086864	5	75.00	321172594	**********1805	01/28/2019
	Count:  2	Total:	155.00

Rejected Input Items

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