09/21/2016
08:47:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUGUSTO, MARIA D5-828747 4 55.00 121000358 ******2798 09/22/2016
GUTIERREZ, ALISHA D5-829125 4 58.99 121000358 ********0921 09/22/2016
ITEN, BECKY D5-828831 4 55.00 321170839 **2849 09/22/2016
MEHAWK, LINDA D5-828960 4 45.00 321170839 **7205 09/22/2016
  Count:  4 Total: 213.99      



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