03/28/2017
16:47:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HEINZEN, ANGELINA FU-6GXC131552 25.00 021000021 *****9876 03/29/2017
LAZAR, KIMBERLY FU-501344 25.00 121000358 ********0459 03/29/2017
MOISES, REMELYN FU-779178 19.99 121100782 *****0246 03/29/2017
PUEBLA, KEVIN FU-852772 84.97 121042882 ******7641 03/29/2017
  Count:  4 Total: 154.96      



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