09/07/2018
07:46:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COX, APRIL 28-10445 135.49 316386434 ******0435 09/08/2018
COX, TIFFANY 28-10639 73.71 112323594 **2962 09/08/2018
HOLGUIN, ANTHONY 28-12549 95.35 312386616 ******4975 09/08/2018
PORRAS, MINNIE 28-10003 111.13 111321270 ***2264 09/08/2018
  Count:  4 Total: 415.68      



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