04/05/2016
09:25:35
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 04/06/2016
DUNN, JOHN E2-SJ09613 3 79.00 322271627 *****0800 04/06/2016
Ladroga, Stephanie E2-562531 3 78.99 102000607 ******1717 04/06/2016
Moreno, Alesia E2-543198 3 39.99 071025797 ********6144 04/06/2016
Nole, Tim E2-WEB1220577 3 39.99 125000105 ********3775 04/06/2016
Ruiz Corona, Carlos Gustavo E2-550023 3 39.99 121000358 ********1703 04/06/2016
manjoine, nicholas E2-561489 3 39.99 121042882 ******2089 04/06/2016
  Count:  7 Total: 357.94      



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