06/20/2019
06:52:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COBIAN, RAFAEL 8K-1940 3 39.00 122000247 ******1905 06/21/2019
DURAN, RAMIRO 8K-2439 3 25.00 122000661 ******7213 06/21/2019
GUMP, TODD 8K-1679 3 25.00 322271627 *****0711 06/21/2019
MEYERS, PATRICK WILLIAM 8K-1852 3 39.00 122238200 *****7952 06/21/2019
  Count:  4 Total: 128.00      



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