12/20/2017
08:26:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILERA, ANDREA 9R-1075546 4 34.99 321172594 **********5392 12/21/2017
HERNANDEZ BERNA, LEOBARDO 9R-1095829 4 9.99 121000358 ********9239 12/21/2017
MCILLWAIN, MILEY 9R-1076131 4 9.37 321172594 **********8655 12/21/2017
VITELA, SYENNA 9R-WEB6482404 4 9.99 121000358 ****0000 12/21/2017
  Count:  4 Total: 64.34      



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