06/20/2017
08:09:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GREGORY, JESSICA 97-721791 4 14.99 322271627 *****7838 06/21/2017
GUTTEREZ, MARY 97-743020 4 13.55 121042882 ******9156 06/21/2017
HANG, VANG 97-728785 4 24.99 321175261 ******3741 06/21/2017
PEACOCK, MARCELINA 97-728892 4 14.99 321175261 ******9833 06/21/2017
  Count:  4 Total: 68.52      



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