10/03/2016
09:34:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
TORRES, CELSA 1S-842356 1 17.99 321175261 ******1280 10/04/2016
TORRES, HECTOR 1S-852092 1 17.99 321175261 ******1280 10/04/2016
  Count:  2 Total: 35.98      



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