09/04/2019
14:57:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRADY, DONNA 7V-1000014 A 35.00 122000496 ******6323 09/05/2019
CARRANZA, ESTHER 7V-1000197 A 35.00 321175261 ****0378 09/05/2019
REYNOLDS, MARY LOUIS 7V-1000298 A 35.00 321172594 **********5046 09/05/2019
RUIZ, CECILIA L. 7V-1000220 A 35.00 121042882 ******2143 09/05/2019
  Count:  4 Total: 140.00      



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