11/29/2017
09:17:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MENDOZA, TANIA JR-100029 1 19.99 122235821 ********2149 12/01/2017
URUETA, AMY JR-100000 1 19.99 322271627 *****1005 12/01/2017
VENEGAS, HERIBERTO JR-100006 1 24.99 322271627 ******0135 12/01/2017
  Count:  3 Total: 64.97      



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