02/27/2017
08:07:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AYALA, PATRICIA C5-C02698 A 32.48 114000093 *****1212 03/01/2017
MATAMOROS, ADOLFO C5-C04561 A 83.87 256074974 ******2701 03/01/2017
MENDOZA, JOVITA C5-05301 A 27.06 111900659 ******7555 03/01/2017
WARNER, DOUGLAS C5-C05458 A 70.36 113010547 ******6473 03/01/2017
  Count:  4 Total: 213.77      



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