02/05/2019
09:23:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOSANJH, MASON 9F-1123769 3 1.00 121042882 ******2565 02/06/2019
SUNNER, BENANT 9F-1111889 3 1.00 121042882 ******2436 02/06/2019
TADROS, HANI RANIA 9F-1087690 3 1.00 121042882 ******0796 02/06/2019
TADROS, RANIA HANI 9F-1087689 3 1.00 121042882 ******0796 02/06/2019
  Count:  4 Total: 4.00      



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