10/05/2015
09:20:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, VINCENT H9-603663 3 13.99 321172594 ****8860 10/06/2015
Ferrick, Laura H9-690505 3 19.99 256074974 ******7382 10/06/2015
GONZALEZDEMARTI, PATRICIA H9-702445 3 201.99 121000358 ******3108 10/06/2015
LINNENJOHL, CASEY H9-663965 3 84.00 321172594 **********3181 10/06/2015
PADILLA, SHARY H9-633831 3 99.00 031101169 *************9485 10/06/2015
Rodriguez, Diana H9-702066 3 58.99 121042882 ******1996 10/06/2015
TOSCANO, WILL H9-638493 3 346.99 321172594 ****5667 10/06/2015
Toledo, MariaElean H9-702160 3 58.99 321172510 **********6038 10/06/2015
  Count:  8 Total: 883.94      



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