06/27/2016
08:25:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Alcantar, Suzzana S8-781235 5 19.99 121000358 ********2174 06/28/2016
CABRERA, BOUAVANH S8-816083 5 58.99 322271627 ******3799 06/28/2016
Cerda jr, Christopher joh S8-810584 5 19.99 001228085 ************3197 06/28/2016
Romero-Araiza, Daniela S8-WEB5916255 5 58.99 121042882 ******8636 06/28/2016
Walton, Alexandria S8-810643 5 19.99 321175261 ******0084 06/28/2016
  Count:  5 Total: 177.95      



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