11/07/2018
06:54:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JOHNSON, CONNIE FU-680091 15.00 321175261 ******3631 11/08/2018
MELGOZA, PRISCILLA FU-BCNZ203439 59.99 321172510 **********7915 11/08/2018
THIPAVONG, VICTORIA FU-503522 8697.00 321172594 ***5015 11/08/2018
VARGAS, LUCIA FU-UDJ6142550 111.96 121042882 ******5534 11/08/2018
  Count:  4 Total: 8883.95      



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