11/11/2016
08:13:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTRO, ANGELICA E1-57775 72.70 124103799 ******8683 11/12/2016
MIRANDA, MIGUEL E1-47534 62.10 124103582 ****0918 11/12/2016
STIMPSON, ZACK E1-38398 62.10 124101555 **********8913 11/12/2016
WALLY, WALLYNDA E1-21301 62.10 124000054 *****9035 11/12/2016
  Count:  4 Total: 259.00      



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