06/16/2020
08:04:22
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 06/17/2020
CRUZ, JENNIFER T4-3236208567 2 49.99 322271627 *****6958 06/17/2020
HINTON, JON T4-2134477367 2 39.99 322078422 ***8670 06/17/2020
KNIGHT, LATEEF T4-6614923494 2 49.99 322282001 ********2706 06/17/2020
  Count:  4 Total: 189.96      



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