12/15/2016
08:59:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
RAMIREZ, MARIA Y8-CC801179 3 186.00 255071981 ******2694 12/16/2016
RAO, SHEELA Y8-C119900 3 196.00 051404260 *********9622 12/16/2016
WOODS, MICHAEL Y8-C113866 3 132.00 051400549 *********3851 12/16/2016
  Count:  3 Total: 514.00      



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