08/02/2016
08:24:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAROLIPIO, NOEL Z4-19754 4 45.00 321175261 ****4446 08/03/2016
CHIN, RACHEL Z4-15378 4 39.00 121042882 ******0342 08/03/2016
OUCHIDA, SYLVIA Z4-23853 4 35.00 321175261 ******1432 08/03/2016
PHIPPS, NICOLE Z4-23882 4 35.00 321175261 **********0236 08/03/2016
  Count:  4 Total: 154.00      



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