03/27/2019
06:44:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTRO, MAUEL 6C-AS0A214609 5 99.99 322271627 *************1950 03/28/2019
COLLINS, CALEB 6C-1118369 5 69.99 322271627 *****6212 03/28/2019
MARTINEZ, ADALBERTO 6C-M4J3212328 5 69.99 121000358 ********9098 03/28/2019
  Count:  3 Total: 239.97      



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