09/12/2018
07:47:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FARRIS, DANIEL GK-2996 23.19 314074269 *****8345 09/13/2018
MACIUS, FERNANDO GK-3302 23.19 122105278 ******7302 09/13/2018
MARTINEZ, ABRIANA GK-38745 21.08 121201694 ********2937 09/13/2018
VARGAS, EDDIE GK-2837 23.19 121042882 ******4959 09/13/2018
  Count:  4 Total: 90.65      



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