09/28/2020
08:07:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, JOANNA K6-EM98193723 5 48.00 322271627 *****4949 09/29/2020
JIMENEZ, ERIK K6-1113502 5 30.00 314074269 ******2011 09/29/2020
MEDINA, LUIS K6-1155937 5 48.00 314074269 ****2275 09/29/2020
TODD, HADASSAH K6-DJ78175750 5 100.00 322271627 ******9879 09/29/2020
  Count:  4 Total: 226.00      



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