06/17/2019

07:51:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMPONGAN, ARIEL	S0-W7EN200433	2	30.00	322271627	*****9819	06/18/2019
GALINDO, DILLIAN	S0-9A65143423	2	30.00	121042882	******5023	06/18/2019
	Count:  2	Total:	60.00

Rejected Input Items

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