10/01/2019
07:32:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRUZ, SARA -N6HQ204203 1 11.99 121042882 ******9997 10/02/2019
MCCORD, KENNETH -N444132832 1 97.00 121000358 ********1446 10/02/2019
RIVAS CARRILLO, JOSE -NA1U174308 1 11.99 321175261 ***6472 10/02/2019
Valadez, Brianna -NHQZ212112 1 39.99 121000358 ********3523 10/02/2019
  Count:  4 Total: 160.97      



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