06/01/2016
06:36:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CEBALLOS, LAILA 7M-790409 1 14.99 121042882 ******6101 06/02/2016
MITCHELL, CARRIE 7M-790473 1 280.00 321176794 ****1365 06/02/2016
MORAN, JOSE 7M-790476 1 360.00 321176972 *******7996 06/02/2016
  Count:  3 Total: 654.99      



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