08/01/2018
07:30:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CEDILLO, ELIZABETH 7Y-0583 1 58.44 111000614 ******8629 08/02/2018
DIXON, STEVEN 7Y-D5572 1 138.44 311079306 *********0458 08/02/2018
GARZA, BELINDA 7Y-0547 1 119.00 111000614 *****9215 08/02/2018
WASHINGTON, CHASE 7Y-D5307 1 47.63 111000025 ********4319 08/02/2018
  Count:  4 Total: 363.51      



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