04/19/2015

21:39:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIAR, SUZANA	8F-520021	4	520.00	321173522	**5682	04/20/2015
LOPEZ, VICTORIA	8F-122268998	4	60.00	121042882	******5225	04/20/2015
	Count:  2	Total:	580.00

Rejected Input Items

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