07/27/2015

08:12:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAYBAYAN, EDITA	8C-7419C13191	5	70.00	321170538	******3364	07/28/2015
SMITH, DARRELL	8C-501857	5	740.00	321173522	**********9890	07/28/2015
	Count:  2	Total:	810.00

Rejected Input Items

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