02/18/2019
08:55:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENAVIDES, PETER 82-S55270 234.00 321171184 *******7143 02/19/2019
BERNABE, DAISY 82-108216 29.00 322271627 ****9187 02/19/2019
BONNER, JIMMY 82-S25595 29.00 321172510 **4089 02/19/2019
JOSEPH, VONDRE 82-S23795 117.00 322271627 ******1320 02/19/2019
MELCHOR-PORTILL, MARTIN CARLOS 82-X720217 49.00 321175261 ***3980 02/19/2019
  Count:  5 Total: 458.00      



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