10/05/2018
10:17:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FOUNTAIN, JOSEY K6-1090767 3 75.00 123000220 ********1209 10/08/2018
HEREDIA, ABRAHAM K6-1090804 3 135.00 322285781 ******0433 10/08/2018
KNEESKERN, AYDEN K6-1094830 3 45.00 122000247 ******2326 10/08/2018
MOSQUEDA, SERENA K6-1113546 3 90.00 322271627 *****1636 10/08/2018
  Count:  4 Total: 345.00      



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