07/20/2015

08:54:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTELLANOS, LAURA	8K-486281	4	30.00	121000358	********7094	07/21/2015
GARABEDIAN, ALISON	8K-482348	4	50.00	321172594	**********1027	07/21/2015
	Count:  2	Total:	80.00

Rejected Input Items

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