03/13/2014

12:30:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, JESSIE	LN-0372	2	39.99	121000358	******2068	03/17/2014
JARERO, ROSA	LN-0283	2	30.00	321173373	******1327	03/17/2014
	Count:  2	Total:	69.99

Rejected Input Items

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