02/27/2019

06:56:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARABAY, PATRICK	FU-1056881		90.00	322271627	*****9110	02/28/2019
GATTIS, JESSICA	FU-CXJ3212929		104.97	101089742	*************3413	02/28/2019
	Count:  2	Total:	194.97

Rejected Input Items

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