06/16/2017
10:12:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EMMONS, RONNIE E1-57798 82.10 324173626 *****3408 06/17/2017
GARCIA, SAMUEL E1-42579 71.70 324173639 ******6540 06/17/2017
GOMEZ, JORGE E1-40326 5.00 324173626 *****9699 06/17/2017
MARTINEZ, DANIEL E1-38590 62.10 324173626 *****8906 06/17/2017
MARTINEZ, SARA E1-42704 66.19 324173639 ******0672 06/17/2017
PALACIOS, EVA E1-47558 134.20 324173626 *****6423 06/17/2017
ROMERO, BARBARA E1-42583 56.50 124103799 ******3536 06/17/2017
SHELL, MINERVA E1-35923 82.10 324173626 *****4119 06/17/2017
VAZQUEZ HERRERA, ALEJANDRO E1-42542 62.10 324173626 *****1935 06/17/2017
  Count:  9 Total: 621.99      



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