01/06/2020
08:18:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIS, REEF K6-1116921 3 120.00 256074974 ******6332 01/07/2020
FOUNTAIN, JOSEY K6-1090767 3 75.00 123000220 ********1209 01/07/2020
LUJAN, MANUEL K6-1156030 3 135.00 122238420 ******5987 01/07/2020
  Count:  3 Total: 330.00      



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