12/14/2018
08:13:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARROW, HANNAH 68-822 2 43.30 111300958 ****4872 12/17/2018
HARRIS, MELISSA 68-335 2 48.71 111310870 ******9479 12/17/2018
JIMENEZ, ISAMAR 68-418 2 48.71 311376782 ***7749 12/17/2018
NOE, JADEN 68-927 2 81.19 302177479 ******7705 12/17/2018
  Count:  4 Total: 221.91      



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