01/02/2019
08:27:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMER, HALA HY-33290 1 74.54 063102152 *******7029 01/03/2019
GARCIA, ALBA HY-35077 1 63.36 021000089 ****5996 01/03/2019
NIEVA, KEVIN HY-34075 1 55.90 063107513 ******4612 01/03/2019
ROBERTSON, JANELLE HY-33030 1 42.59 075911988 ******3277 01/03/2019
  Count:  4 Total: 236.39      



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