11/28/2016
08:45:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACERO, NATALIE 15-848602 5 35.00 321173742 **********6191 11/29/2016
CAMPOSPANOJA, DEISY 15-823259 5 35.00 121000358 ********3616 11/29/2016
FRAGOSO, OSCAR 15-848458 5 35.00 321173742 ****2099 11/29/2016
FRAGOSO, RUBEN 15-848457 5 35.00 121000358 ********5653 11/29/2016
GONZALEZ, SUZY 15-849118 5 35.00 322271627 *****3688 11/29/2016
NORDQUIST, DANIELLE NICOLE 15-823251 5 20.00 321173742 ****5898 11/29/2016
ZARINANA MORENO, ELIZABETH 15-841277 5 70.00 321175261 **7142 11/29/2016
  Count:  7 Total: 265.00      



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