07/01/2019
13:55:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HASHIMI, EDREES 6C-1118429 1 1.00 121042882 ******9380 07/02/2019
VEALS, JAMIL 6C-NQ2W150327 1 69.99 322271627 *****0618 07/02/2019
VICENTE, LEVI 6C-1133676 1 69.99 121101037 ******8363 07/02/2019
  Count:  3 Total: 140.98      



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