06/18/2019
07:26:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GEORGE, BRANDON G1-1034348 2 31.50 031176110 *****7371 06/20/2019
GERARD-LITTLE, FREDERICK G1-1034632 2 31.50 021000021 *****8339 06/20/2019
MARTE, MOISES G1-1035021 2 31.50 021000021 *****7656 06/20/2019
MCKENNA, MEGAN G1-1035064 2 31.50 021000021 *****1344 06/20/2019
  Count:  4 Total: 126.00      



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