07/27/2015

08:12:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZ, ROCIO	8A-490169	5	120.00	314074269	****7641	07/28/2015
MOORE, ALPHA	8A-7424C11479	5	40.00	121000358	********7537	07/28/2015
	Count:  2	Total:	160.00

Rejected Input Items

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