07/03/2018
07:57:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOOK, DANA T1-100467 1 30.00 102102013 ***2325 07/05/2018
RODRIGUEZ, BRYAN T1-103677 1 35.00 102001017 *****9167 07/05/2018
VEGA, NANCY T1-103748 1 30.00 102000076 ******2848 07/05/2018
WASUNG, BARBARA T1-103416 1 35.00 102000966 ******7043 07/05/2018
  Count:  4 Total: 130.00      



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