11/03/2017
06:03:40
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 11/06/2017
RODRIGUEZ, BRYAN T1-103677 1 35.00 102001017 *****9167 11/06/2017
SUNVISION, SARIAH T1-103973 1 15.00 102000021 ********7287 11/06/2017
VEGA, NANCY T1-103748 1 30.00 102000076 ******2848 11/06/2017
  Count:  4 Total: 110.00      



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