01/08/2020
08:16:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LEON, CASSANDRA V8-7G6A224440 48.99 321175261 ******8943 01/10/2020
SANCHEZ, REBECCA V8-NLSC190434 4.00 121042882 ******6714 01/10/2020
  Count:  2 Total: 52.99      



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