11/06/2017
08:19:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDRADE, LUCIA V9-PROPT11 3 30.00 121000358 ******1212 11/07/2017
BELLUSCIO, PETER V9-PROPT8 3 30.00 121000358 ******1212 11/07/2017
GARCIA ROSALES, CHRISTINA V9-PROPT9 3 30.00 121000358 *****2121 11/07/2017
GARCIA, ADOLFO V9-PROPT10 3 30.00 121000358 ****1212 11/07/2017
GARCIA, AIDA V9-LDQV140741 3 19.99 121042882 ******5628 11/07/2017
GARCIA, CHRISTINA V9-PROPT12 3 30.00 121000358 ******1212 11/07/2017
GOMEZ, JOSE V9-PROPT6 3 30.00 121000358 ******1212 11/07/2017
HERNANDEZ, DESTINEY V9-1072068 3 53.99 121042882 ******6879 11/07/2017
JUAREZ, AJ V9-PROPT14 3 30.00 121000358 ******1212 11/07/2017
LEMUS, YASMIN V9-PROPT15 3 30.00 121000358 ******1212 11/07/2017
LOPEZ, ANA SUSANA V9-PROPT13 3 30.00 121000358 ******1212 11/07/2017
LOPEZ, FLORA V9-PROPT7 3 30.00 121000358 ******1212 11/07/2017
NAVARRO, BRECIA V9-PROPT1 3 30.00 121000358 ********1212 11/07/2017
NAVARRO, RAMON V9-PROPT2 3 30.00 121000358 *********2121 11/07/2017
NAVARRO, RAMON JR V9-PROPT3 3 30.00 121000358 **********2121 11/07/2017
NAVARRO, SAMANTHA V9-PROPT4 3 30.00 121000358 ******1212 11/07/2017
OLEA, YASMINE V9-PROPT5 3 30.00 121000358 *****2121 11/07/2017
ORTIZ, GILBERT V9-1071943 3 78.99 321175261 ******8191 11/07/2017
  Count:  18 Total: 602.97      



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