08/10/2016
08:56:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARTINEZ, SARAI F6-5571112597 84.00 121042882 ******2988 08/11/2016
MENDOZA, ALEXANDRA F6-5571112884 79.00 122000247 ******6621 08/11/2016
POLITO, KAYLEE F6-5571110553 45.00 322274158 **********0801 08/11/2016
  Count:  3 Total: 208.00      



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