07/22/2019
08:02:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDALA, GABRIELA 8T-107991 9 45.00 053000219 ******9074 07/23/2019
JARMAN, DAVA 8T-104549 9 68.00 053100300 ********2787 07/23/2019
ROWE, AUSTIN 8T-108610 9 49.00 253184537 *******3641 07/23/2019
SATTERTHWAITE, JOHNNY 8T-107801 9 68.00 253177049 *******3137 07/23/2019
  Count:  4 Total: 230.00      



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