06/06/2016
09:05:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HERRERA, LOURDES D5-813093 3 50.00 121000358 ******8065 06/07/2016
HERRERA, ROQUE D5-813090 3 50.00 121000358 ******8065 06/07/2016
RANGEL, MIRIAM D5-813063 3 55.00 321170839 *****4750 06/07/2016
TEJEDA, DAVID D5-799150 3 50.00 121000358 ******4485 06/07/2016
  Count:  4 Total: 205.00      



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