05/28/2019

10:56:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LARA, JAQUELINE	FU-WEB1345410		14.99	121000358	********1192	05/29/2019
TRUJILLO, MARCO	FU-3H96151834		13.29	322271627	*****8948	05/29/2019
	Count:  2	Total:	28.28

Rejected Input Items

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