12/10/2019
07:41:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HERNANDEZ, JOEY 8U-T8932 3 58.46 111000614 *****2390 12/11/2019
LEVIEUX, JANE 8U-T4520 3 47.63 111907445 ****3082 12/11/2019
NABULSI, JAMEEL 8U-T8853 3 58.46 031207607 ******6122 12/11/2019
  Count:  3 Total: 164.55      



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