09/10/2018
09:22:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEMATTEIS, JOHHNY 8F-004 3 99.99 211370545 ******7014 09/11/2018
DOMINGUEZ, JOE 8F-068 3 99.99 211080822 ****4440 09/11/2018
LEE, TREVOR 8F-025 3 49.99 211383846 ******2832 09/11/2018
  Count:  3 Total: 249.97      



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