03/25/2019
08:45:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HENSLEY, ANGELA 82-109135 49.00 124303162 ********0473 03/27/2019
JOSEPH, VONDRE 82-S23795 145.00 322271627 ******9671 03/27/2019
LAMPL, ELAN 82-X960789 128.00 062201601 ******1291 03/27/2019
QUEZADA, MICHELE 82-P21153 74.00 256074974 ******8693 03/27/2019
  Count:  4 Total: 396.00      



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