09/11/2015

06:39:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELACRUZ, KATHY	SV-TFSV1342	2	109.00	121042882	******5489	09/14/2015
MCCLISH, YVONNE	SV-TFSV648	2	39.00	321177968	*****8400	09/14/2015
	Count:  2	Total:	148.00

Rejected Input Items

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