07/29/2019
07:55:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
OLIVAREZ, LISA 9A-1120269 5 50.00 321172510 **********1175 07/30/2019
OLIVER, STEVEN 9A-1125919 5 310.00 073972181 **********3524 07/30/2019
RODGERS, SUSAN 9A-1124470 5 50.00 321172594 ***9311 07/30/2019
SERRANO, SANDY 9A-1124515 5 1.00 121000358 ********3040 07/30/2019
  Count:  4 Total: 411.00      



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