11/07/2016
08:11:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DUNN, JOHN E2-SJ09613 3 79.00 322271627 *****0800 11/08/2016
Moreno, Alesia E2-543198 3 123.98 071025797 ********6144 11/08/2016
Ruiz Corona, Carlos Gustavo E2-550023 3 39.99 121000358 ********1703 11/08/2016
SANTOS, WAYNETTE E2-547174 3 19.99 321176833 ******3210 11/08/2016
TALLEY, JONI E2-560215 3 24.99 322271627 ***********4114 11/08/2016
manjoine, nicholas E2-546862 3 39.99 121042882 ******2089 11/08/2016
  Count:  6 Total: 327.94      



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