11/01/2018
08:13:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HERRAN, AMBAR TU-AHERRAN 1 102.00 107005047 ******2821 11/02/2018
KIEST, TYLER TU-TKIEST 1 102.00 322271627 *****3072 11/02/2018
RUBIO, LYDIA TU-BRUBIO 1 102.00 324078640 ****3876 11/02/2018
  Count:  3 Total: 306.00      



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