12/31/2019
07:17:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FERNANDEZ, ANTONIO 2P-3042 1 21.39 263182817 ******2505 01/01/2020
HERKINS, EUGENE 2P-1043 1 21.39 063000047 ********7397 01/01/2020
MENA, CHRISTIAN 2P-4355 1 21.39 265270413 *******1598 01/01/2020
PEREZ, SCOTT 2P-3542 1 21.39 063100277 ********8109 01/01/2020
  Count:  4 Total: 85.56      



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