01/02/2020
08:32:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CEDILLO, ELIZABETH 7Y-0583 1 5.40 111000614 ******8629 01/03/2020
GARZA, BELINDA 7Y-D6880 1 119.00 111000614 *****9215 01/03/2020
LOGSDON, KEVIN 7Y-D7078 1 58.46 111000753 ******7148 01/03/2020
  Count:  3 Total: 182.86      



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