09/04/2017
07:25:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOOK, DANA T1-100467 1 30.00 102102013 ***2325 09/06/2017
RODRIGUEZ, BRYAN T1-103677 1 35.00 102001017 *****9167 09/06/2017
SUNVISION, SARIAH T1-103973 1 50.00 102000021 ********7287 09/06/2017
VEGA, NANCY T1-103748 1 30.00 102000076 ******2848 09/06/2017
  Count:  4 Total: 145.00      



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