05/29/2014

10:24:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVAREZQUEZADA, ANGELICA	CN-66811		35.00	107000262	****4625	05/30/2014
CAMPERO, GABY	CN-65892		55.00	516300508	******5691	05/30/2014
	Count:  2	Total:	90.00

Rejected Input Items

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