02/17/2016
09:00:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HERNANDEZ, GINA XF-104969 40.00 321172594 **********8051 02/18/2016
HOLT, VICKI XF-104938 74.99 322271627 *****0579 02/18/2016
WISE, STEVE XF-105296 45.00 321172594 **********1835 02/18/2016
ZAYAS GASTELUM, JAVIER XF-104886 79.49 121137027 ******4580 02/18/2016
  Count:  4 Total: 239.48      



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