03/31/2019

10:16:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRIAS, JOSE PATRICIA	C5-C05854	A	75.78	114915447	***5338	04/01/2019
MATAMOROS, ADOLFO	C5-C05078	A	32.48	256074974	******2701	04/01/2019
	Count:  2	Total:	108.26

Rejected Input Items

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