12/01/2019
09:32:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, YAKAIRA 19-1919191991 1 20.00 061113415 *********0697 12/02/2019
BONDURANT, MELODY 19-1919242 1 29.00 061101375 ******3503 12/02/2019
BURCHETT, KENNETH 19-1648 1 34.00 061120576 *****1143 12/02/2019
DEFOOR, RUSSELL 19-0324 1 50.00 061101375 ******3905 12/02/2019
  Count:  4 Total: 133.00      



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