12/21/2018
08:09:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARELLANO, MARIA GUADALUPE E1-63745 15.60 123103729 ********0964 12/24/2018
DIAZ, ALEJANDRA E1-63595 15.59 324173626 *****8957 12/24/2018
MUNOZ, JOSE E1-38804 42.10 324173626 *****2181 12/24/2018
PUENTES, MARTIN E1-63583 15.59 324173626 *****8957 12/24/2018
  Count:  4 Total: 88.88      



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