02/01/2019
08:56:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
RUACHO, SELENA FA-1076826 1 14.99 322271627 *****2826 02/04/2019
Sandoval, Ana FA-WEB9084945 1 24.99 121042882 ******2526 02/04/2019
Sandoval, Enrique FA-WEB9847649 1 24.99 121042882 ******2526 02/04/2019
ZAMORA, LALO FA-1076820 1 14.99 322271627 *****2826 02/04/2019
  Count:  4 Total: 79.96      



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