06/13/2014

05:20:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUNOZ, RACHEL	SZ-00029	2	43.07	111000614	*****0956	06/16/2014
ROMERO, JOHN	SZ-00100	2	37.73	312081089	****3028	06/16/2014
	Count:  2	Total:	80.80

Rejected Input Items

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