04/02/2018
08:15:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DE GUZMAN, MELISSA J3-5574114009 5 38.00 322271627 *****1300 04/03/2018
GHAZALI, SAMERA J3-5574112931 5 49.00 121042882 ******4176 04/03/2018
KRISHNAN, ARUNA J3-5574102083 5 47.00 121042882 ******6788 04/03/2018
  Count:  3 Total: 134.00      



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