11/29/2016
06:19:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AYALA, PATRICIA C5-C02698 A 32.48 114000093 *****1212 12/01/2016
MATAMOROS, ADOLFO C5-C04561 A 27.06 256074974 ******2701 12/01/2016
MENDOZA, JOVITA C5-05301 A 27.06 111900659 ******7555 12/01/2016
SAENZ, ANNETTE C5-C03667 A 27.06 113010547 ******5198 12/01/2016
  Count:  4 Total: 113.66      



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