07/05/2019
08:50:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, LUIS 39-EXCL202110 3 1.00 121000358 ********5743 07/06/2019
MEDINA, KENDALL 39-SZV0193600 3 1.00 321172594 **********5037 07/06/2019
TORRES, JACOB 39-WJM0200236 3 75.00 321175261 ******2548 07/06/2019
  Count:  3 Total: 77.00      



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