12/05/2016
09:29:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
APODACA, CONRAD T8-871446 3 14.99 322282713 **4972 12/06/2016
APODACA, XANDYR T8-871380 3 14.99 322282713 **4972 12/06/2016
RAY, DENA T8-871383 3 14.99 322282713 **4972 12/06/2016
VIDER, JENNIFER T8-804494 3 14.99 122238420 *****2613 12/06/2016
  Count:  4 Total: 59.96      



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