02/10/2020
08:08:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HERNANDEZ, JOEY 8U-T8932 3 5.40 111000614 *****2390 02/11/2020
LEVIEUX, JANE 8U-T4520 3 47.63 111907445 ****3082 02/11/2020
NABULSI, JAMEEL 8U-T8853 3 58.46 031207607 ******6122 02/11/2020
  Count:  3 Total: 111.49      



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