10/11/2018
07:59:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDRADE, MONICA FU-750509 29.99 321171184 *******0690 10/12/2018
DE LA PENA MEND, SALVADOR FU-866530 24.99 314074269 ******6167 10/12/2018
MASON, SHANA FU-746746 19.99 322271627 *****3888 10/12/2018
MUSIC, RICHARD FU-EHBX131023 19.99 321175261 ******5468 10/12/2018
YANG, NOU FU-ZMSF120135 49.99 321172594 **********0943 10/12/2018
  Count:  5 Total: 144.95      



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