08/30/2016
07:12:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MATAMOROS, ADOLFO C5-C04561 A 27.06 256074974 ******2701 09/01/2016
MENDOZA, JOVITA C5-05301 A 21.64 111900659 ******7555 09/01/2016
SAENZ, ANNETTE C5-C03667 A 27.06 113010547 ******5198 09/01/2016
WARNER, DOUGLAS C5-C05458 A 37.89 113010547 ******6473 09/01/2016
  Count:  4 Total: 113.65      



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