11/16/2015
08:46:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDEWEG, STEVEN 8B-7421C18782 3 70.00 121042882 ******1364 11/17/2015
BECERRA, ALBERTO 8B-531890 3 40.00 121042882 ******6646 11/17/2015
HILL, CHARLES 8B-TEMP18754 3 150.00 121100782 *****5366 11/17/2015
RODRIGUEZ, LORI 8B-583136 3 30.00 121141819 *****9500 11/17/2015
  Count:  4 Total: 290.00      



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