02/17/2020
08:13:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRUZ, JENNIFER T4-3236208567 2 49.99 322271627 *****6958 02/18/2020
KNIGHT, LATEEF T4-6614923494 2 49.99 322282001 ********2706 02/18/2020
  Count:  2 Total: 99.98      



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