11/07/2019
10:02:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GUTIERREZ, GISSELLE PE-29460 64.95 111900578 ***1499 11/08/2019
MCCARTNEY, JAMES PE-42794 64.95 311985788 **0171 11/08/2019
MCCURRY-PORTER, AMANDA PE-28665 64.95 311972704 ********3506 11/08/2019
MCDONALD, CHANDALYN PE-24578 42.22 311989331 **7150 11/08/2019
  Count:  4 Total: 237.07      



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