10/12/2015

06:37:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROJAS, DOLORES	SA-A106944	2	312.00	255075495	******6082	10/14/2015
SELETSKIY, VICTOR	SA-A102556	2	280.00	121000358	********6904	10/14/2015
	Count:  2	Total:	592.00

Rejected Input Items

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