01/09/2019
08:48:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BECERRA, JOE 82-W11320 170.00 124071889 *********0790 01/10/2019
BLAIR, EMILY 82-X943885 39.00 322271627 *****6691 01/10/2019
LOPEZ, VALERIEE 82-W14047 29.00 321172594 **********7512 01/10/2019
MONTOMERY, JULIE 82-40262 49.00 122000496 ******5334 01/10/2019
  Count:  4 Total: 287.00      



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