05/22/2017
08:25:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORONADO, JOSEPH XF-105881 84.99 322271627 *****2895 05/23/2017
GUZMAN, ROGELIO XF-106691 63.00 121000358 ******0192 05/23/2017
  Count:  2 Total: 147.99      



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