10/10/2019
08:12:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HENDRIX, MONIQUE AV-1018464WOA 1 11.25 071923909 ******2272 10/11/2019
ILG, DALE AV-1018459WOA 1 11.25 071004284 ******0415 10/11/2019
KURDI, MALIK AV-1018494WOA 1 11.25 071000013 *****5251 10/11/2019
MARAMBA, LOGAN AV-1018483WOA 1 18.75 071923909 ******3327 10/11/2019
  Count:  4 Total: 52.50      



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