02/01/2018
09:37:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CEDILLO, ELIZABETH 7Y-0583 1 53.04 111000614 ******8629 02/02/2018
GARZA, BELINDA 7Y-0547 1 107.17 111000614 *****9215 02/02/2018
JOHNSON, DENIELLE 7Y-D5277 1 58.46 111000614 *****9810 02/02/2018
WASHINGTON, CHASE 7Y-D5307 1 47.63 111000025 ********4319 02/02/2018
  Count:  4 Total: 266.30      



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