09/03/2019
07:41:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ENOCHS, BETTY 9A-1125885 1 50.00 121000358 ********4875 09/04/2019
SEBASTIAN, JULIO 9A-1132654 1 150.00 121042882 ******4704 09/04/2019
SINGH, DONALD 9A-1132590 1 125.00 321175261 ***3101 09/04/2019
  Count:  3 Total: 325.00      



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