06/27/2018
07:03:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALONSO, GLORIA Z6-0E0H170831 9.99 321175261 ***8971 06/29/2018
TRINIDAD, BELLA Z6-1064790 38.99 321175261 ******5876 06/29/2018
VILLASENOR, OSCAR Z6-759541 14.99 321172510 **********8327 06/29/2018
  Count:  3 Total: 63.97      



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