11/05/2018
08:09:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COSBY, ALPHONSO W5-652706 3 65.99 121042882 ******1021 11/06/2018
Cordero, Sarah W5-WEB4948756 3 9.99 322271627 ***********0973 11/06/2018
Donahue, Julia W5-WEB3321817 3 19.99 321170839 *****3550 11/06/2018
FIGUEROA, JOSE W5-WEB1019240 3 19.99 322271627 *****8039 11/06/2018
  Count:  4 Total: 115.96      



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