09/21/2016
08:47:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Arteaga, Daniella 98-656741 4 48.99 121000358 ********4907 09/22/2016
Parker, Caleb 98-708726 4 9.99 121142119 *****3827 09/22/2016
Pilafas, Samantha 98-853982 4 19.99 321173470 0105 09/22/2016
Sanchez, Meghan 98-742401 4 1.00 322271627 *****6796 09/22/2016
  Count:  4 Total: 79.97      



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