10/05/2016
08:27:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Burdell, Brianna E2-560145 3 39.00 125000105 ********3775 10/06/2016
DUNN, JOHN E2-SJ09613 3 79.00 322271627 *****0800 10/06/2016
GARCIA, RAUL E2-643866 3 39.99 121137522 ******6612 10/06/2016
Moreno, Alesia E2-543198 3 78.99 071025797 ********6144 10/06/2016
Nole, Tim E2-WEB1220577 3 39.00 125000105 ********3775 10/06/2016
Ruiz Corona, Carlos Gustavo E2-550023 3 39.99 121000358 ********1703 10/06/2016
SANTOS, WAYNETTE E2-547174 3 19.99 321176833 ******3210 10/06/2016
TALLEY, JONI E2-560215 3 24.99 322271627 ***********4114 10/06/2016
manjoine, nicholas E2-546862 3 78.99 121042882 ******2089 10/06/2016
perez, Francisco E2-546774 3 185.91 121000248 ******2817 10/06/2016
  Count:  10 Total: 625.85      



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