04/09/2019

08:06:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VASQUEZ, DAVID	FC-16090		35.00	026013673	******5797	04/10/2019
VASQUEZ, DAVID	FC-16090		20.90	026013673	******5797	04/10/2019
	Count:  2	Total:	55.90

Rejected Input Items

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