07/15/2019

08:04:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, STEPHANIE	M4-29102	2	39.99	251480563	****7837	07/16/2019
HILLMANN, ANGELIKA	M4-29424	2	35.00	325081403	******4880	07/16/2019
	Count:  2	Total:	74.99

Rejected Input Items

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