11/06/2018
07:55:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROSSEAU, ELIZABETH Q7-702599 3 177.00 011600033 ******2280 11/08/2018
HA, PHUC Q7-424752 3 324.00 211370626 ****2726 11/08/2018
HOLLINGSWORTH, DEBRA Q7-712449 3 140.25 211370545 ******9868 11/08/2018
LUNA, BRIAN Q7-712348 3 172.00 231372691 ******6873 11/08/2018
  Count:  4 Total: 813.25      



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