11/20/2018
07:58:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MOHAMMAD, BAHA 6C-1F0Y193819 4 129.99 121000358 ******1800 11/21/2018
MOLI, JORDAN 6C-ZD00193251 4 69.99 322271627 *****6062 11/21/2018
ORNELAS, TYSON 6C-03ZL141124 4 69.99 121042882 ******9214 11/21/2018
  Count:  3 Total: 269.97      



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