05/27/2020
08:11:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALQUINZON, NICHOLAS V0-1124811 5 1.00 121100782 *****0086 05/28/2020
BISSAT, SHILO V0-FFER185707 5 100.00 122000247 ******9298 05/28/2020
HERNANDEZ, MARK V0-1128215 5 80.00 121000358 ******8502 05/28/2020
LEMUS, MASON V0-1156607 5 1.00 321173001 ******5263 05/28/2020
  Count:  4 Total: 182.00      



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