01/22/2018
08:04:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILERA, ANDREA 9R-1075546 4 34.99 321172594 **********5392 01/23/2018
BALANDRAN, ERICA 9R-1092587 4 33.49 322271627 *****6397 01/23/2018
HERNANDEZ BERNA, LEOBARDO 9R-1095829 4 9.99 121000358 ********9239 01/23/2018
MCILLWAIN, MILEY 9R-1076131 4 13.99 321172594 **********8655 01/23/2018
NATHANIEL, HERNANDEZ 9R-1095911 4 6.69 321172594 **********8655 01/23/2018
  Count:  5 Total: 99.15      



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