09/06/2016
09:57:04
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 09/07/2016
ITEN, JOHN D5-829111 3 55.00 321170839 **7787 09/07/2016
NIELSEN, KIMBERLY D5-828783 3 9.99 256074974 ******5486 09/07/2016
TAPIA, NANCY D5-828920 3 55.00 121000358 ********6854 09/07/2016
  Count:  4 Total: 174.99      



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