07/07/2017

08:12:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPOS, CASSANDRA	FX-59110		50.12	124071889	*********2125	07/08/2017
DIAZ, JESSICA/	FX-58363		12.44	111000025	********5319	07/08/2017
DIAZ, JESSICA/	FX-58363		30.00	111000025	*********5319	07/08/2017
LOSOYA, DIANA	FX-60375		40.00	316386434	******1891	07/08/2017
	Count:  4	Total:	132.56

Rejected Input Items

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