07/01/2015

11:00:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUENDIA, AZUCENA	8F-480586	1	60.00	322271627	*****5508	07/02/2015
COTRONE, RACHEL	8F-127309298	1	100.00	322271627	******5613	07/02/2015
	Count:  2	Total:	160.00

Rejected Input Items

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