06/04/2020
09:44:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERNAL-SINGH, EUGENIA S9-S11828 A 31.00 321172769 **********1972 06/05/2020
DIAZ, RITA S9-S1687 A 30.00 121000358 ******3910 06/05/2020
GIFFEN, BEVERLY S9-S1246 A 30.00 321172594 **********3774 06/05/2020
  Count:  3 Total: 91.00      



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