06/29/2020
07:39:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, CYNTHIA 2M-0PM9223316 5 130.00 121000358 ******6887 06/30/2020
MORALES, AALIYAH 2M-FXFJ200244 5 120.00 322271627 *****7818 06/30/2020
SUDHU, ANGLEEN 2M-U3S9204700 5 120.00 121122676 ********3490 06/30/2020
  Count:  3 Total: 370.00      



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