06/26/2019
07:40:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARRION, JOSEPH 7Z-2461 4 162.39 111000614 *****1438 06/28/2019
HABIB, OLANSHILE 7Z-6824084412 4 215.42 111900659 ******7567 06/28/2019
TRAN, JULLIE 7Z-6824723627 4 35.72 111000025 ********7982 06/28/2019
TURNER2, PATTI 7Z-1600 4 854.20 111901234 ****0673 06/28/2019
  Count:  4 Total: 1267.73      



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