04/20/2018
07:05:46
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 04/21/2018
BALANDRAN, ERICA 9R-1092587 4 49.99 322271627 *****6397 04/21/2018
ESTRADA, EDWARDO 9R-1089396 4 9.99 121042882 ******2310 04/21/2018
HERNANDEZ BERNA, LEOBARDO 9R-1095829 4 9.99 121000358 ********9239 04/21/2018
MCILLWAIN, MILEY 9R-1076131 4 13.99 321172594 **********8655 04/21/2018
MORALES, DIEGO 9R-WEB8912883 4 9.99 321172594 **********2312 04/21/2018
NATHANIEL, HERNANDEZ 9R-1095911 4 9.99 321172594 **********8655 04/21/2018
PRADO, CARLOS 9R-WEB4198842 4 9.99 321172594 ****2748 04/21/2018
ZARAGOZA, MARTIN 9R-WEB9266928 4 9.99 121042882 ******0362 04/21/2018
  Count:  9 Total: 158.91      



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