02/06/2017
08:39:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CONTRERAS, JAZMIN 79-849765 3 37.99 121000358 ********8517 02/07/2017
HARDCASTLE, JUSTIN 79-771896 3 31.99 321178514 *0232 02/07/2017
KAPLAN, TAMERA 79-818636 3 13.99 321175261 ******3795 02/07/2017
RODRIGUEZ, LIZBETH 79-824594 3 39.99 121000358 ********9044 02/07/2017
  Count:  4 Total: 123.96      



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