11/10/2014

09:13:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, JENNIFER	XF-103371		79.99	322271627	******7530	11/11/2014
VIRGEN, JOSE	XF-103898		39.99	321172594	****3184	11/11/2014
	Count:  2	Total:	119.98

Rejected Input Items

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