09/23/2019
07:08:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
TAKSA, MICHAEL CE-2816873695 5 83.35 111900659 ******7199 09/24/2019
TU, DALE CE-2082832503 5 83.35 124103799 ******0377 09/24/2019
VASQUEZ, DANIELA CE-3462471593 5 83.35 111900659 ******6444 09/24/2019
  Count:  3 Total: 250.05      



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