04/03/2019
09:00:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARRON, SAMANTHA 82-50258 29.00 121042882 ******4089 04/04/2019
JOSEPH, VONDRE 82-S23795 149.00 322271627 *****8921 04/04/2019
QUEZADA, MICHELE 82-P21153 74.00 256074974 ******7171 04/04/2019
RAMIREZ, CHRIS 82-W15849 44.00 322271627 *****7625 04/04/2019
  Count:  4 Total: 296.00      



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