04/29/2019
07:24:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOSWELL, JEREMIAH 9H-1113292 5 1.00 321172510 **1140 04/30/2019
JOAQUIN, MOISES 9H-B95V200152 5 80.00 322271627 ******1739 04/30/2019
NIINO, ELLA 9H-1086864 5 75.00 321172594 **********1805 04/30/2019
RAIRIGH, ADDIE 9H-LGQC210205 5 1.00 321175261 ****6864 04/30/2019
  Count:  4 Total: 157.00      



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