03/25/2014

07:48:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAYLE, CHRISTA	FC-10200		41.79	021000089	******8692	03/27/2014
VILLEGAS, ESTEFANIA	FC-008786		35.53	021202337	*****1733	03/27/2014
	Count:  2	Total:	77.32

Rejected Input Items

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