12/05/2018
09:32:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KALLUPURACKAL, ANN 2M-YDKK205201 3 120.00 121000358 ********0762 12/06/2018
PRASAD, RYAN 2M-A29L212935 3 150.00 121042882 ******5855 12/06/2018
SIQUERA, ISABEL 2M-B7XU210308 3 1.00 121000358 ******5563 12/06/2018
  Count:  3 Total: 271.00      



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