08/17/2018
07:11:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ESPINOZA, CHRISTIAN FU-U0DP193820 30.00 321172510 **3817 08/20/2018
OLIVERA, STEPHANIE FU-912281 49.99 314074269 ******9809 08/20/2018
ORTIZ, BRAYAN FU-5JKR220304 9.99 121000358 ********8135 08/20/2018
TORTOLEDO, ALEX FU-Z756213409 10.00 124071889 *****7784 08/20/2018
  Count:  4 Total: 99.98      



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