09/06/2016
09:57:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOW, LYNDSEY E2-513280 3 420.00 121042882 ******6776 09/07/2016
DUNN, JOHN E2-SJ09613 3 79.00 322271627 *****0800 09/07/2016
GARCIA, RAUL E2-643866 3 39.99 121137522 ******6612 09/07/2016
MENDOZA, EVELYN E2-512148 3 29.99 121042882 ******1565 09/07/2016
Moreno, Alesia E2-543198 3 39.99 071025797 ********6144 09/07/2016
Ruiz Corona, Carlos Gustavo E2-550023 3 39.99 121000358 ********1703 09/07/2016
SANTOS, WAYNETTE E2-547174 3 13.19 321176833 ******3210 09/07/2016
TALLEY, JONI E2-560215 3 24.99 322271627 ***********4114 09/07/2016
manjoine, nicholas E2-546862 3 39.99 121042882 ******2089 09/07/2016
perez, Francisco E2-546774 3 135.92 121000248 ******2817 09/07/2016
  Count:  10 Total: 863.05      



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