02/18/2019
08:55:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAUTISTA, DAYANARA F1-1122619 58.99 121042882 ******8056 02/19/2019
BLACK, REECEE F1-PYJK194724 19.99 321170839 *****8390 02/19/2019
LAZARO MENDOZA, NORMA ALICIA F1-0EJN230438 14.99 321172594 ****5777 02/19/2019
MONTES, MARTIN F1-581317 14.99 121135045 *****9833 02/19/2019
  Count:  4 Total: 108.96      



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