02/05/2020
10:48:38
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 02/06/2020
FOUNTAIN, JOSEY K6-1090767 3 75.00 123000220 ********1209 02/06/2020
HILL, ALINA K6-BGA1183440 3 20.00 122000247 ******9716 02/06/2020
LUJAN, MANUEL K6-1156030 3 135.00 122238420 ******5987 02/06/2020
  Count:  4 Total: 350.00      



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