08/05/2018
15:18:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVILA, LIZET FU-LIZET93 18.99 121000358 ********8220 08/06/2018
JOHNSON, KELVIN FU-Y7EK185429 25.00 121042882 ******7373 08/06/2018
TABAR, RHANDY FU-WEB8420397 13.99 322271627 *****3312 08/06/2018
YANG, NOU FU-ZMSF120135 223.96 321172594 **********0943 08/06/2018
  Count:  4 Total: 281.94      



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