05/24/2019
07:11:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JOSEPH, VONDRE 82-S23795 38.00 322271627 *****9651 05/28/2019
MONTOMERY, JULIE 82-40262 49.00 122000496 ******5334 05/28/2019
PERALTA-DAWSON, NANNETTE 82-P6809 9.00 321172594 ****2817 05/28/2019
PEREZ, CATHY 82-92814 29.00 321172510 *****0001 05/28/2019
  Count:  4 Total: 125.00      



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