12/31/2018
08:26:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FIGUEROA, MATILDE 6H-5066 1 94.00 121042882 ******1475 01/02/2019
HOOPER, BRYAN 6H-34854 1 99.00 322271627 *****8824 01/02/2019
JIMENEZ, ANA 6H-1000 1 99.00 121122676 ********6780 01/02/2019
PERSI, STEPHANIE 6H-9669 1 99.00 121000358 ********8884 01/02/2019
  Count:  4 Total: 391.00      



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