02/01/2019
08:56:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
NOORI, SABRINA 6C-1090072 1 69.99 121042882 ******3551 02/04/2019
NOORI, ZARINA 6C-1090068 1 69.99 121042882 ******3551 02/04/2019
SALUD, JOSHUA 6C-1056861 1 310.00 321173522 **0146 02/04/2019
  Count:  3 Total: 449.98      



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