02/27/2015

14:44:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JIMENEZ, EXIQUIO	E3-539283	5	200.00	321171184	*******6700	03/02/2015
RAMOS, WHITNEY	E3-545256	5	240.00	322271627	*****4955	03/02/2015
	Count:  2	Total:	440.00

Rejected Input Items

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