04/09/2019
08:06:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HERNANDEZ, RAMON O2-61930 14.99 321175261 ***7500 04/10/2019
MANN, ALICIA O2-60683 68.98 123006800 ******1073 04/10/2019
ROMO MARTINEZ, JESUS O2-61689 14.99 121042882 ******9973 04/10/2019
VONGSEDONE, AE O2-54289 11.99 321175261 ******9648 04/10/2019
  Count:  4 Total: 110.95      



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