06/06/2016
09:05:58
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 06/07/2016
DOW, LYNDSEY E2-513280 3 420.00 121042882 ******6776 06/07/2016
DUNN, JOHN E2-SJ09613 3 79.00 322271627 *****0800 06/07/2016
GARCIA, RAUL E2-643866 3 6.80 121137522 ******6612 06/07/2016
Moreno, Alesia E2-543198 3 39.99 071025797 ********6144 06/07/2016
Nole, Tim E2-WEB1220577 3 39.99 125000105 ********3775 06/07/2016
Ruiz Corona, Carlos Gustavo E2-550023 3 39.99 121000358 ********1703 06/07/2016
TALLEY, JONI E2-560215 3 19.25 322271627 ***********4114 06/07/2016
manjoine, nicholas E2-561489 3 39.99 121042882 ******2089 06/07/2016
  Count:  9 Total: 725.00      



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