12/05/2017
12:40:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Brooks, Cristal FU-T6EH183707 29.99 121000358 ********4033 12/06/2017
CHAVEZ, LAURA FU-ZVT7112457 19.99 322271627 *****7711 12/06/2017
RABANAL, GIOVONNIE FU-893678 30.00 321172510 **3180 12/06/2017
VIERRA, COURTNEY FU-1AYU132053 14.99 322271627 *****2362 12/06/2017
  Count:  4 Total: 94.97      



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