08/23/2019
07:11:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
APODACA, JOSEPH DANIEL 8K-2193 4 39.00 322271627 ******5300 08/26/2019
GARCIA, EFREN 8K-2325 4 39.00 322271627 *****7283 08/26/2019
ROBLES, ALGELICA 8K-7313960212 4 25.00 122000247 ******4573 08/26/2019
WYNN, ALLAN L 8K-2263 4 25.00 322271627 *****8291 08/26/2019
  Count:  4 Total: 128.00      



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