10/27/2016
08:20:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMARO, CARRIE 97-782647 5 19.99 321176972 ********7810 10/28/2016
Phillips, Kimberly 97-728831 5 18.99 321175627 *********7129 10/28/2016
QUINTEROS, NICHOLAS 97-814703 5 19.99 121000358 ********7030 10/28/2016
SILVA, SANDRA 97-742948 5 20.00 121042882 ******4895 10/28/2016
  Count:  4 Total: 78.97      



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