11/01/2018
08:55:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARDENAS, ARIANA 9F-C8GX191543 1 60.00 321172594 ****1192 11/02/2018
CARDENAS, BIANCA 9F-KQT7192817 1 40.00 321172594 ****1192 11/02/2018
MEDINA, SOFIA 9F-1112083 1 100.00 321172594 **********8144 11/02/2018
RIOS, MIGUEL 9F-889719 1 80.00 321175261 ******9732 11/02/2018
SANDOVAL, RICHARD 9F-662671 1 100.00 321172510 **3010 11/02/2018
SANDOVAL, RICHARD ESTEBAN 9F-899884 1 100.00 321172510 **3010 11/02/2018
  Count:  6 Total: 480.00      



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