03/07/2016
09:25:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Burdell, Brianna E2-560145 3 39.99 125000105 ********3775 03/08/2016
DUNN, JOHN E2-SJ09613 3 79.00 322271627 *****0800 03/08/2016
Ladroga, Stephanie E2-562531 3 39.99 102000607 ******1717 03/08/2016
Moreno, Alesia E2-543198 3 84.98 071025797 ********6144 03/08/2016
Nole, Tim E2-WEB1220577 3 39.99 125000105 ********3775 03/08/2016
ROBINSON, CAROL E2-548143 3 64.00 121042882 ******6852 03/08/2016
Ruiz Corona, Carlos Gustavo E2-550023 3 78.99 121000358 ********1703 03/08/2016
manjoine, nicholas E2-561489 3 39.99 121042882 ******2089 03/08/2016
  Count:  8 Total: 466.93      



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