06/05/2020
07:37:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRODY, CRAWFORD K6-T2C0175433 3 48.00 121042882 ******7939 06/08/2020
DAVIS, REEF K6-1116921 3 48.00 256074974 ******6332 06/08/2020
FOUNTAIN, JOSEY K6-1090767 3 48.00 123000220 ********1209 06/08/2020
LUJAN, MANUEL K6-1156030 3 48.00 122238420 ******5987 06/08/2020
  Count:  4 Total: 192.00      



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