09/30/2019

11:23:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DE LA GARZA JR, LUIS	C5-C05600	A	108.23	111000025	******5912	10/01/2019
MATAMOROS, ADOLFO	C5-C05078	A	32.48	256074974	******2701	10/01/2019
	Count:  2	Total:	140.71

Rejected Input Items

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