03/20/2018
08:03:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUEDA, ASHER K6-1094789 4 90.00 122238420 ******8311 03/21/2018
CORNEJO, PORTER K6-1094712 4 45.00 121137027 ******0444 03/21/2018
FRANSISCO, JOSHUA K6-1094644 4 45.00 314074269 ******0795 03/21/2018
WALLACE, DANIEL K6-1094776 4 90.00 322285781 ******1262 03/21/2018
  Count:  4 Total: 270.00      



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