12/26/2014

10:58:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALES, EMILIO	FO-52370		85.00	316386803	*3967	12/29/2014
RODRIGUEZ, YESSENIA	FO-51425		81.84	316386735	**8367	12/29/2014
	Count:  2	Total:	166.84

Rejected Input Items

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