01/27/2019
10:03:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, SEBASTIAN 9F-1064843 5 85.00 121000358 ********1176 01/28/2019
RAMOS, GREGORY 9F-1115774 5 100.00 321175261 ***3144 01/28/2019
RAMOS, LESLIE 9F-1123746 5 75.00 321175261 ***3144 01/28/2019
VANG, KABOU 9F-ETWV202614 5 9.99 121042882 ******6794 01/28/2019
  Count:  4 Total: 269.99      



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