11/29/2018
08:25:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FIGUEROA, MATILDE 6H-5066 1 94.00 121042882 ******1475 12/03/2018
HOOPER, BRYAN 6H-34854 1 99.00 322271627 *****8824 12/03/2018
JIMENEZ, ANA 6H-1000 1 99.00 121122676 ********6780 12/03/2018
  Count:  3 Total: 292.00      



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