04/18/2019
08:03:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DE LA PENA MEND, SALVADOR FU-866530 128.94 121000358 ********0517 04/19/2019
GUERRA, JAZMIN FU-1121893 89.00 321173522 **********6818 04/19/2019
GUERRA, JAZMIN FU-1121893 0.98 321173522 **********6818 04/19/2019
SERRANO, MARIA FU-CBFB193252 54.99 124303120 ********5832 04/19/2019
TABAR, REYANNA FU-WEB416086 47.98 121042882 ******4902 04/19/2019
VELA PASILLAS, BRIAN FU-WEB9460888 14.99 121000358 ******9113 04/19/2019
  Count:  6 Total: 336.88      



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