02/07/2020
09:12:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRAJEDA, JUDITH 82-W18497 118.00 322271627 *****5071 02/08/2020
JOSEPH, VONDRE 82-S23795 29.00 322271627 ********2291 02/08/2020
MONLD, JESSIKA 82-203688 200.00 031101279 ********8731 02/08/2020
SWEENEY, SHAWN 82-X396066 86.00 031101279 ********0019 02/08/2020
  Count:  4 Total: 433.00      



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