09/15/2014

10:06:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELGADO, MARGARET	PJ-519405	3	50.00	321175261	******1287	09/16/2014
LEAL, MARY ANN	PJ-491146	3	130.00	121042882	******0089	09/16/2014
	Count:  2	Total:	180.00

Rejected Input Items

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