08/27/2018
08:29:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
THELA, APRIL V0-1099615 5 80.00 125008547 ******0875 08/28/2018
THELA, LISA V0-1099619 5 100.00 125008547 ******0874 08/28/2018
VELEZ, ARMANDO V0-1100694 5 100.00 256074974 ******8708 08/28/2018
  Count:  3 Total: 280.00      



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