07/20/2018
08:35:58
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 07/23/2018
ALVAREZ, NAZARET 9R-WEB8567674 4 9.99 121042882 ******5858 07/23/2018
BALANDRAN, ERICA 9R-1092587 4 49.99 322271627 *****6397 07/23/2018
BARDONNEX, MISTY 9R-WEB7704039 4 20.00 322271627 *****8463 07/23/2018
ECHEVESTE, ARIEL 9R-1101315 4 9.99 121100782 *****2506 07/23/2018
ESTRADA, EDWARDO 9R-1089396 4 9.99 121042882 ******2310 07/23/2018
HERNANDEZ BERNA, LEOBARDO 9R-1095829 4 9.99 121000358 ********9239 07/23/2018
MCILLWAIN, MILEY 9R-1076131 4 12.99 321172594 **********8655 07/23/2018
MORALES, DIEGO 9R-WEB8912883 4 8.99 321172594 **********2312 07/23/2018
NATHANIEL, HERNANDEZ 9R-1095911 4 9.99 321172594 **********8655 07/23/2018
PRADO, CARLOS 9R-WEB4198842 4 8.99 321172594 ****2748 07/23/2018
RUIZ, DESTINY 9R-WEB8789069 4 9.99 121042882 ******8382 07/23/2018
  Count:  12 Total: 195.89      



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