05/01/2019
09:17:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASANOVA, MANUEL 9A-895137 1 150.00 121042882 ******5002 05/02/2019
ENOCHS, BETTY 9A-1125885 1 50.00 121000358 ********4875 05/02/2019
HALL, DAVYRAY 9A-906680 1 80.00 321175261 ******5913 05/02/2019
RODRIGUEZ, ANTHONY 9A-524797 1 105.00 121042882 ******8336 05/02/2019
  Count:  4 Total: 385.00      



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