12/14/2016
12:05:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ELIZARRARAS, JUAN E0-62058 14.49 124103799 ******8897 12/15/2016
ENGUM, TASHA E0-38239 62.09 324173626 *****8274 12/15/2016
MARTINEZ, REY E0-57865 5.60 324173626 *****6747 12/15/2016
SIMPSON, DEBBIE E0-40420 25.00 123103729 ********3426 12/15/2016
  Count:  4 Total: 107.18      



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