12/13/2013

05:20:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUNOZ, RACHEL	SZ-00029	2	43.07	111000614	*****0956	12/16/2013
ROMERO, JOHN	SZ-00100	2	75.46	312081089	****3028	12/16/2013
	Count:  2	Total:	118.53

Rejected Input Items

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