04/05/2018
08:10:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO, VICTOR 9R-WEB2727692 3 9.99 321171184 *******8036 04/06/2018
GALLARDO, JULIE 9R-JULIEGAL 3 20.00 121000358 ********7412 04/06/2018
GASCA, ALBERTO 9R-WEB2369953 3 19.99 121000358 ********6544 04/06/2018
HOLGUIN, DEMICIO 9R-1087810 3 20.00 321178420 ******9083 04/06/2018
HOLGUIN, FLORINDA 9R-1087811 3 10.00 321178420 ******9083 04/06/2018
LOPEZ, ALICE IRENE 9R-1092476 3 38.99 121000358 ********5799 04/06/2018
SANCHEZ, SEBASTIAN 9R-WEB1646564 3 9.99 321172594 **********6738 04/06/2018
VENTURA ANDRES, JUN AUGUST 9R-MHV5160506 3 14.99 321172594 ****6276 04/06/2018
  Count:  8 Total: 143.95      



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