12/05/2016
09:29:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CONTRERAS, JAZMIN 79-849765 3 20.00 121000358 ********8517 12/06/2016
HARDCASTLE, JUSTIN 79-771896 3 31.99 321178514 *0232 12/06/2016
RODRIGUEZ, LIZBETH 79-824594 3 20.00 121000358 ********9044 12/06/2016
  Count:  3 Total: 71.99      



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