06/30/2020
10:30:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BULLS, DOROTHY R7-10199 2 17.31 107002192 ******0702 07/01/2020
MESTAS, VALERIE R7-10144 1 34.08 112200620 **1589 07/01/2020
PAREDEZ, ELIZABETH R7-10512 1 31.38 307083694 ****3492 07/01/2020
URIOSTE, PRISCILLA R7-63460 1 90.88 112200620 *0458 07/01/2020
  Count:  4 Total: 173.65      



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