10/25/2019
07:38:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAREW, ALICE SB-B123261 4 124.00 256074974 ******6271 10/26/2019
COLMAN, ALEXANDRA SB-B122082 4 76.00 052001633 ********5862 10/26/2019
HALE, VALARIE SB-B119358 4 308.91 031176110 *******6806 10/26/2019
MCMATH, DELAINE SB-B123441 4 108.00 255076753 ******1562 10/26/2019
MONSALVE HERNAN, MAYRA MOREL SB-B114472 4 200.00 063100277 ********3384 10/26/2019
PAGE, CARTER SB-B121059 4 90.00 055002707 *****6488 10/26/2019
PAGE, GRAYSON SB-B121080 4 90.00 055002707 *****6488 10/26/2019
SIMPSON, TALYA SB-b112999 4 100.00 256074974 ******4173 10/26/2019
STONE, DAMIEN SB-B123339 4 248.00 111900659 ******1557 10/26/2019
  Count:  9 Total: 1344.91      



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