02/19/2018
08:14:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CISCEROS, ANA FU-1081468 49.99 121000358 ********6463 02/20/2018
DELA PENA, PRINCESS FU-7P9T185444 54.99 021202337 *****1898 02/20/2018
ROBERTS, TERRY FU-JZJQ215652 19.99 321172594 ***6618 02/20/2018
VALENZUELA, ANTHONY FU-843312 92.00 322271627 *****7633 02/20/2018
  Count:  4 Total: 216.97      



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