02/26/2015

08:38:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTELLANOS, MARIA ELENA	8J-521973	5	160.00	322271627	******1005	02/27/2015
ROCHA, DEBORAH	8J-458670	5	180.00	321172594	**********0218	02/27/2015
	Count:  2	Total:	340.00

Rejected Input Items

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