02/05/2019

09:23:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARVIZU, RODRIGO	S0-VY6N183403	3	100.00	322271627	*****8869	02/06/2019
RAZON, CZARINA	S0-UZVS204001	3	60.00	121000358	******5708	02/06/2019
	Count:  2	Total:	160.00

Rejected Input Items

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