10/05/2017
08:50:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HERNANDEZ, CRYSTAL V8-8893190231 3 17.99 256074974 ******2540 10/06/2017
MARTINEZ, GABE V8-FE0D195703 3 20.00 121000358 ******4577 10/06/2017
SANCHEZ, MARISSA V8-NGXZ190525 3 17.99 256074974 ******2540 10/06/2017
  Count:  3 Total: 55.98      



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