02/23/2017
06:48:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUMATAY, ALMA 40-0422731 2 25.00 322273722 *********9505 02/27/2017
MANCILLA, RAFAEL 40-0433927 2 45.00 322273722 *********9104 02/27/2017
SANCHEZ, MARIA 40-0400370 2 40.00 122000661 ******1121 02/27/2017
VILLANUEVA, MARIA 40-0440299 2 40.00 122000247 ******5051 02/27/2017
  Count:  4 Total: 150.00      



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