09/17/2018
07:54:44
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 09/18/2018
CANALES, CIRIACO 3T-SGY1212241 2 1.00 121042882 ******9486 09/18/2018
CARLOS-GARCIA, VICTOR MANUEL 3T-F4ZS220047 2 1.00 322271627 *****8725 09/18/2018
GARCIA, ANDREW 3T-TUCE204049 2 65.00 321171184 *******6324 09/18/2018
GARRETT, GUNNAR 3T-1083136 2 1.00 075000019 *****0815 09/18/2018
HERNANDEZ, MOISES 3T-HGJV145213 2 75.00 121042882 ******5318 09/18/2018
VASQUEZ-LINAREZ, ALFONSO 3T-E1XY211909 2 1.00 121042882 ******9628 09/18/2018
  Count:  7 Total: 209.00      



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