10/17/2016
08:27:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Dabir, Vijaya Y8-C120314 3 132.00 051400549 ******2033 10/18/2016
RAMIREZ, MARIA Y8-CC801179 3 186.00 255071981 ******2694 10/18/2016
RAO, SHEELA Y8-C119900 3 196.00 051404260 *********9622 10/18/2016
RUSH, MELODY Y8-C109263 3 132.00 051400549 *********3181 10/18/2016
  Count:  4 Total: 646.00      



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