03/01/2018
05:57:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOMINGUEZ, BRENDA 7J-7134472232 1 54.13 314074269 *****2249 03/02/2018
MEZA, NICOLE 7J-8329776225 1 54.13 111000614 *****7147 03/02/2018
WHITING, ANGEL 7J-8325388950 1 54.13 111000614 *****9985 03/02/2018
  Count:  3 Total: 162.39      



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