09/30/2019
11:23:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CANTRALL, JULIE 8B-1192 1 80.00 321170978 *****3982 10/01/2019
SANDOVAL, DIANNE 8B-1255 1 80.00 121042882 ******9372 10/01/2019
STEVENS, BRADEN 8B-1059 1 35.00 121042882 ******8280 10/01/2019
STEVENS, GARY 8B-1054 1 50.00 121042882 ******8280 10/01/2019
  Count:  4 Total: 245.00      



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