11/28/2016
08:45:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AFSHAR, MARC 4U-847764 5 45.00 322271627 *****3805 11/29/2016
DELGADO, CLARA 4U-826241 5 45.00 321173522 **********1269 11/29/2016
GUDINO, AURORA 4U-787697 5 45.00 121100782 *****5597 11/29/2016
MCCLELLAN, TRE 4U-847728 5 45.00 121042882 ******8077 11/29/2016
  Count:  4 Total: 180.00      



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