12/05/2019
08:01:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIS, REEF K6-1116921 3 120.00 256074974 ******6332 12/06/2019
FOUNTAIN, JOSEY K6-1090767 3 75.00 123000220 ********1209 12/06/2019
LUJAN, MANUEL K6-1156030 3 135.00 122238420 ******5987 12/06/2019
RICE, EASTON K6-1124864 3 1.00 321175261 ******0051 12/06/2019
  Count:  4 Total: 331.00      



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