03/13/2020
06:30:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, STEPHANIE M4-AGUILARST 2 39.99 251480563 ****7837 03/16/2020
HILLMANN, ANGELIKA M4-29424 2 35.00 325081403 ******4880 03/16/2020
  Count:  2 Total: 74.99      



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