11/06/2019
07:47:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVES, GIOVANNI 8H-4752 2 19.99 322271627 *****5655 11/08/2019
Hernandez, Luis 8H-2849 2 39.99 322271627 ******2471 11/08/2019
POGGI, ANDREW 8H-1008 2 9.99 256074974 ******4091 11/08/2019
Rodriguez, Alexander 8H-109599 2 39.99 121000358 ********9152 11/08/2019
  Count:  4 Total: 109.96      



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