02/26/2015

08:38:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAJARDO, JESSICA	8A-498253	5	60.00	121000358	********8290	02/27/2015
GONZALEZ, ROCIO	8A-490169	5	250.00	314074269	****7641	02/27/2015
MOORE, ALPHA	8A-7424C11479	5	40.00	121000358	********7537	02/27/2015
	Count:  3	Total:	350.00

Rejected Input Items

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