12/01/2017
09:04:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COLE, BOBBY 3T-622047 1 85.00 121000358 ********8233 12/02/2017
GARCIA, HERIBERTO 3T-AQER190752 1 85.00 321173522 **********0924 12/02/2017
PADILLA, ISRAEL 3T-TDAE135918 1 65.00 321173470 *********0858 12/02/2017
  Count:  3 Total: 235.00      



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