07/27/2016
07:49:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLAGG, LINDA D5-813248 5 65.00 321170839 *****9450 07/28/2016
GUTIERREZ, CECILIA D5-812833 5 55.00 321170839 *****8450 07/28/2016
NISHIZAKI, LELA D5-784267 5 55.00 321175261 **3915 07/28/2016
TALLON, JULIE D5-784265 5 55.00 322271627 *****8717 07/28/2016
  Count:  4 Total: 230.00      



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