12/27/2016
08:22:06
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 12/28/2016
CAMPOSPANOJA, DEISY 15-823259 5 35.00 121000358 ********3616 12/28/2016
FRAGOSO, OSCAR 15-848458 5 35.00 321173742 ****2099 12/28/2016
FRAGOSO, RUBEN 15-848457 5 35.00 121000358 ********5653 12/28/2016
Ford, Savannah 15-848726 5 54.99 121042882 ******7148 12/28/2016
GONZALEZ, SUZY 15-849118 5 35.00 322271627 *****3688 12/28/2016
GRAHAM, GAVIN 15-568353 5 8.99 121042882 ******5863 12/28/2016
Mediano, Taylor 15-848713 5 35.00 322271627 ******7608 12/28/2016
Mediano, Tracy 15-848716 5 35.00 322271627 ******7608 12/28/2016
NORDQUIST, DANIELLE NICOLE 15-823251 5 20.00 321173742 ****5898 12/28/2016
  Count:  10 Total: 328.98      



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