03/18/2015

07:14:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUCKETTA, ERICA	DJ-10008	2	60.00	122000247	******6841	03/20/2015
PACAS, DIEGO	DJ-10081	2	40.00	121042882	******6442	03/20/2015
	Count:  2	Total:	100.00

Rejected Input Items

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