08/01/2019
08:57:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASAREZ, SAIGE 6C-1134757 1 69.99 314074269 ******7907 08/02/2019
HASHIMI, EDREES 6C-1118429 1 1.00 121042882 ******9380 08/02/2019
  Count:  2 Total: 70.99      



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