08/09/2017
06:59:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAY, KYLE E1-38651 42.10 123103729 *****5931 08/10/2017
FRANCO, YOLANDA E1-38658 15.60 123103729 ********8992 08/10/2017
MCCRAY, LISA E1-57734 62.10 324170179 ****4525 08/10/2017
ZAMUDIO, JOSE E1-35883 46.19 324173626 *****6734 08/10/2017
  Count:  4 Total: 165.99      



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