09/27/2017
07:44:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HANEY, JOSHUA V9-1072160 5 9.99 322271627 *****2255 09/28/2017
SOLENO, JOSEPH V9-1071932 5 20.00 321172594 **********0264 09/28/2017
VILLALOBOS, CRISTAL V9-1071965 5 20.00 322271627 *****6981 09/28/2017
VILLALOBOS, JUAN V9-1071966 5 20.00 322271627 *****6981 09/28/2017
  Count:  4 Total: 69.99      



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