05/16/2016
08:55:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOK, BORY 8K-489241 3 30.00 121042882 ******2873 05/17/2016
RAMIREZ, JAIME 8K-RAMJAIME 3 160.00 321175261 ******4212 05/17/2016
YOUNG, ALIFIA 8K-477605 3 30.00 321174851 *********6811 05/17/2016
  Count:  3 Total: 220.00      



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