03/02/2015

07:05:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MONZON, RENE	AD-001791	1	37.45	256074974	******2171	03/03/2015
WADE, VERONICA	AD-001833	1	21.40	263177903	*********1970	03/03/2015
	Count:  2	Total:	58.85

Rejected Input Items

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