09/25/2019
07:29:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SALADINO, SAM 8U-T3206 6 42.22 111900659 ******1996 09/26/2019
TIAHNYBIK, SAM 8U-T9230 6 58.46 075917843 **1592 09/26/2019
  Count:  2 Total: 100.68      



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