06/17/2019
07:00:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUSTOS, JOSHUA 3T-GKBT184300 2 65.00 322271627 *****8615 06/18/2019
CANALES, CIRIACO 3T-1135805 2 65.00 121042882 ******9486 06/18/2019
CARLOS-GARCIA, VICTOR MANUEL 3T-F4ZS220047 2 1.00 322271627 *****8725 06/18/2019
GARCIA, ANDREW 3T-TUCE204049 2 1.00 321171184 *******6324 06/18/2019
GARRETT, GUNNAR 3T-1083136 2 1.00 075000019 *****0815 06/18/2019
HERNANDEZ, MOISES 3T-HGJV145213 2 75.00 121042882 ******5318 06/18/2019
VASQUEZ-LINAREZ, ALFONSO 3T-E1XY211909 2 1.00 121042882 ******9628 06/18/2019
  Count:  7 Total: 209.00      



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