01/05/2018
09:24:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DELA PENA, PRINCESS FU-7P9T185444 49.99 021202337 *****1898 01/06/2018
MUNOZ, JESUS FU-Y6K7135459 14.99 121100782 *****0065 01/06/2018
MUNOZ, SILVIA FU-42NA141106 14.99 121100782 *****0065 01/06/2018
SINGH, JASRAJ FU-9DM3172532 59.97 121042882 ******3548 01/06/2018
  Count:  4 Total: 139.94      



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