07/30/2020
12:17:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FERNANDEZ, ANTONIO 2P-3042 1 22.89 263182817 ******2505 08/01/2020
HERKINS, EUGENE 2P-1043 1 32.09 063000047 ********7397 08/01/2020
MENA, CHRISTIAN 2P-4355 1 32.09 265270413 *******1598 08/01/2020
PEREZ, SCOTT 2P-3542 1 32.09 063100277 ********8109 08/01/2020
  Count:  4 Total: 119.16      



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