01/15/2015

14:40:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEATHAM, SONIA	SV-TFSV631	6	39.00	322271627	*****2604	01/16/2015
BERROTERAN, REBECCA	SV-CF28810	6	39.00	121042882	******7453	01/16/2015
	Count:  2	Total:	78.00

Rejected Input Items

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