01/10/2017
08:14:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAME, SANDRA G3-688983 14.99 121042882 ******4001 01/11/2017
ALONSO, EDUARDO G3-476322 63.99 121137027 ******9580 01/11/2017
MAZZANOBLE, ROSE G3-788522 9.99 063100277 ********9334 01/11/2017
  Count:  3 Total: 88.97      



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