06/14/2018
09:24:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURRIS, EMILY 6S-1038 2 330.00 113010547 ******1667 06/15/2018
GARCIA, JACOB 6S-1019 2 14.40 113008465 ***7603 06/15/2018
GESSNER, KRISTIE 6S-1041 2 780.00 113011258 ******9452 06/15/2018
SANCHEZ, MAYRA 6S-1044 2 561.00 103000648 *****2153 06/15/2018
  Count:  4 Total: 1685.40      



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