12/27/2018
07:30:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HEREDIA, AIDRIC V0-RMVW202652 5 60.00 321175232 ******5308 12/28/2018
SCHWEER, SAMUEL V0-YRH9190851 5 120.00 121137027 ******3175 12/28/2018
THELA, APRIL V0-1099615 5 80.00 125008547 ******0875 12/28/2018
VELEZ, ARMANDO V0-1100694 5 100.00 256074974 ******8708 12/28/2018
  Count:  4 Total: 360.00      



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