07/07/2017
08:12:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BACA, NICOLE FU-890416 28.99 322271627 *****5350 07/08/2017
MAY, MIRANDA FU-WEB117662 40.00 124303120 ********0905 07/08/2017
PEREZ, ANA FU-871092 1.00 121000358 ********5031 07/08/2017
QUALLS, LOREN FU-1V7L153916 74.00 124071889 **********5049 07/08/2017
  Count:  4 Total: 143.99      



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