08/20/2018
09:31:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KANG, DANIEL 6C-B9FR192509 4 69.99 256074974 ******7431 08/21/2018
MARTINEZ, JAYLEN 6C-1090369 4 65.00 322271627 *****0586 08/21/2018
MARTINEZ, KAYLANI 6C-1090373 4 65.00 322271627 *****0586 08/21/2018
TRAN, ANDREW 6C-1101375 4 144.98 322271627 *****1339 08/21/2018
  Count:  4 Total: 344.97      



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