09/14/2015

06:28:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIGLUS, ELAN	AD-001644	2	21.40	314074269	****0771	09/15/2015
HERRERA, ARMANDO	AD-002001	2	21.40	267084131	******9403	09/15/2015
	Count:  2	Total:	42.80

Rejected Input Items

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