07/05/2016
08:24:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARBAHAL, ALISA D5-828834 3 55.00 121042882 ******2603 07/06/2016
HERRERA, LOURDES D5-813093 3 50.00 121000358 ******8065 07/06/2016
HERRERA, ROQUE D5-813090 3 50.00 121000358 ******8065 07/06/2016
RANGEL, MIRIAM D5-813063 3 55.00 321170839 *****4750 07/06/2016
  Count:  4 Total: 210.00      



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