04/16/2018
07:35:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAXTER, TATE 3T-5KJG214434 2 65.00 321170538 ******4169 04/17/2018
CARLOS-GARCIA, VICTOR MANUEL 3T-F4ZS220047 2 1.00 322271627 *****8725 04/17/2018
CROWLEY, BETH 3T-1083135 2 75.00 321173522 **********3663 04/17/2018
GARCIA, ANDREW 3T-TUCE204049 2 65.00 321171184 *******6324 04/17/2018
GARRETT, GUNNAR 3T-1083136 2 75.00 075000019 *****0815 04/17/2018
JIMENEZ, ADRIAN 3T-1083177 2 75.00 322273696 **********6075 04/17/2018
  Count:  6 Total: 356.00      



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