09/18/2019

07:32:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATKINS, YVETTE	TF-TF15857	6	99.00	321177706	****3210	09/20/2019
CHAVARRIA 15TH, CONSUELA	TF-CF38301	6	117.00	322271627	******1436	09/20/2019
	Count:  2	Total:	216.00

Rejected Input Items

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