05/10/2021
08:20:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FRANCO, JOSEPH 28-11775 3 48.70 112323594 **4278 05/11/2021
HERNANDEZ, MARCOS 28-15445 3 54.11 111321270 *****1362 05/11/2021
VELA, JOE 28-15928 3 43.29 312386616 ******3743 05/11/2021
YBARRA, AMARIS 28-15342 3 38.96 316386832 ***8320 05/11/2021
  Count:  4 Total: 185.06      



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