10/01/2019
07:32:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORONA, JOSELINE 9A-M84P213228 1 1.00 121000358 ********5036 10/02/2019
ENOCHS, BETTY 9A-1125885 1 50.00 121000358 ********4875 10/02/2019
SEBASTIAN, JULIO 9A-1132654 1 150.00 121042882 ******4704 10/02/2019
SINGH, DONALD 9A-1132590 1 125.00 321175261 ***3101 10/02/2019
  Count:  4 Total: 326.00      



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