06/27/2018
07:03:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CALDERON, JASMINE GS-S5570 44.00 321172510 **3490 06/29/2018
DHILLON, GURPREET GS-S15715 19.00 121000358 ********2035 06/29/2018
HARRIS, COREY GS-S6845 58.00 321175261 ******6212 06/29/2018
MEDRANO, VERNAVE GS-S15870 20.00 121141495 ***8884 06/29/2018
  Count:  4 Total: 141.00      



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