06/26/2020
07:54:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARREOLA, MONICA 8J-090582 3 84.99 322271627 *****3919 06/27/2020
Romero, Erik 8J-1257 3 184.98 121137027 ******5380 06/27/2020
VALENZUELA, ISIDRA 8J-IV13 3 45.00 084003997 ************8343 06/27/2020
YANG, SAETBYEOL 8J-SY18 3 79.99 021000021 *****3548 06/27/2020
  Count:  4 Total: 394.96      



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