11/09/2020
07:40:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FRANCO, JOSEPH 28-11775 3 48.70 112323594 **4278 11/10/2020
HERNANDEZ, MARCOS 28-15445 3 54.11 111321270 *****1362 11/10/2020
PARHAM, JACOB 28-14735 3 70.35 111909870 ***9113 11/10/2020
YBARRA, AMARIS 28-15342 3 38.96 316386832 ***8320 11/10/2020
  Count:  4 Total: 212.12      



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