01/18/2019
07:44:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MASSEY, JENNIFER CE-7133989634 3 83.35 113000023 ******1120 01/21/2019
TAKSA, MICHAEL CE-2816873695 3 83.35 111900659 ******7199 01/21/2019
TU, DALE CE-2082832503 3 83.35 124103799 ******0377 01/21/2019
VASQUEZ, DANIELA CE-3462471593 3 85.35 111900659 ******6444 01/21/2019
  Count:  4 Total: 335.40      



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