04/13/2015

09:35:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEGREGORI, VINCENT	8H-502962	3	90.00	321171184	*******1612	04/15/2015
GUTIERREZ, VERONICA	8H-7416C19265	3	50.00	321173742	**********5891	04/15/2015
	Count:  2	Total:	140.00

Rejected Input Items

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