05/15/2020
08:24:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, CHAMONIQUE T4-3109895184 2 49.99 322079719 *******9826 05/18/2020
CRUZ, JENNIFER T4-3236208567 2 49.99 322271627 *****6958 05/18/2020
KNIGHT, LATEEF T4-6614923494 2 49.99 322282001 ********2706 05/18/2020
  Count:  3 Total: 149.97      



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