07/27/2016
07:49:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARTINEZ, MYRA 7C-784914 5 160.00 121000358 ********6383 07/28/2016
SWALLOW, RICHELL 7C-784742 5 293.19 121000358 ********2624 07/28/2016
TEICHMAN, SHONNA 7C-826396 5 160.00 321175261 ******2205 07/28/2016
VALLEJO, PATRICIA 7C-826302 5 80.00 321175261 ******9682 07/28/2016
  Count:  4 Total: 693.19      



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