08/22/2016
09:35:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MACEDO, JESUS ZV-839385 4 11.68 121042882 ******6878 08/23/2016
OSEUERA, GENESIS ZV-785864 4 6.69 122238420 ******7107 08/23/2016
TAPIA JIMENEZ, KARLA ZV-785860 4 48.99 121000358 ********3827 08/23/2016
TAPIA, GUSTAVO ZV-785923 4 11.29 121000358 ********3827 08/23/2016
  Count:  4 Total: 78.65      



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