08/22/2016
09:35:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Arteaga, Daniella 98-656741 4 9.99 121000358 ********4907 08/23/2016
Parker, Caleb 98-708726 4 9.99 121142119 *****3827 08/23/2016
Sanchez, Meghan 98-742401 4 18.99 322271627 *****6796 08/23/2016
  Count:  3 Total: 38.97      



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