01/15/2019
08:09:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CUISON, ELIJAH 6C-XYDD193058 2 165.00 321170538 ******0476 01/16/2019
FLORES, GUSTAVO 6C-WC0B182707 2 69.99 121042882 ******3128 01/16/2019
HARADA, MADDEN 6C-1090456 2 1.00 121042882 *****5681 01/16/2019
MONTOYA, ITZEL 6C-1101410 2 80.00 121042882 ******9938 01/16/2019
  Count:  4 Total: 315.99      



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