03/15/2019
14:51:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOYES, MARK FU-7NLD162802 13.99 121000358 ******5654 03/17/2019
SANTIAGO, TORI FU-734083 19.00 321171184 *******3625 03/17/2019
THIPAVONG, VICTORIA FU-503522 18.99 321172594 ***5015 03/17/2019
THIPAVONG, VICTORIA FU-503522 5.00 321172594 ***5015 03/17/2019
  Count:  4 Total: 56.98      



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