02/19/2018
08:14:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JASSO, SARA 28-10077 55.48 112323594 **0598 02/20/2018
RICE, TASHA 28-11777 50.00 112321839 ***0887 02/20/2018
VILLANUEVA, ALEXIS 28-10302 59.54 314985345 ***7763 02/20/2018
VILLANUEVA, ALEXIS 28-10302 25.00 314985345 ***7763 02/20/2018
  Count:  4 Total: 190.02      



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