05/21/2018
08:09:32
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 05/22/2018
BALANDRAN, ERICA 9R-1092587 4 49.99 322271627 *****6397 05/22/2018
BARDONNEX, MISTY 9R-WEB7704039 4 49.99 121042882 ******0066 05/22/2018
ESTRADA, EDWARDO 9R-1089396 4 9.99 121042882 ******2310 05/22/2018
HERNANDEZ BERNA, LEOBARDO 9R-1095829 4 9.99 121000358 ********9239 05/22/2018
MCILLWAIN, MILEY 9R-1076131 4 13.99 321172594 **********8655 05/22/2018
MORALES, DIEGO 9R-WEB8912883 4 9.99 321172594 **********2312 05/22/2018
NATHANIEL, HERNANDEZ 9R-1095911 4 9.99 321172594 **********8655 05/22/2018
PRADO, CARLOS 9R-WEB4198842 4 9.99 321172594 ****2748 05/22/2018
  Count:  9 Total: 198.91      



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