11/27/2019
10:14:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALQUINZON, NICHOLAS V0-1124811 5 60.00 121100782 *****0086 11/29/2019
HAURY, JASON WADE V0-1128226 5 100.00 314074269 *****6107 11/29/2019
HERNANDEZ, MARK V0-1128215 5 80.00 121000358 ******8502 11/29/2019
LEMUS, MASON V0-1156607 5 80.00 321173001 ******5263 11/29/2019
  Count:  4 Total: 320.00      



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