09/14/2015

09:10:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTILLO, JAVIER	BG-9795		19.00	256074974	******1442	09/15/2015
LAKE, MIKE	BG-2441		17.00	322281617	******5594	09/15/2015
	Count:  2	Total:	36.00

Rejected Input Items

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