09/15/2015

08:46:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Gomez-Bermudez, Jose	SE-SE109428	3	536.55	125000024	********6230	09/16/2015
HARDWICK, CHELSIE	SE-F314283	3	268.28	325182700	******5495	09/16/2015
	Count:  2	Total:	804.83

Rejected Input Items

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