08/06/2019
07:55:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AQUINO, CLAUDIA 37-WEB821262 9.99 121000358 ********7122 08/07/2019
Ahmed, Ahmed 37-WEB6998869 19.44 026009593 ********1236 08/07/2019
KIMBALL, HEATHER 37-LFVY192800 9.99 121000358 ********7717 08/07/2019
SOSA, ANABELA 37-905346 21.99 101205681 *********3169 08/07/2019
  Count:  4 Total: 61.41      



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