08/22/2015
17:23:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORONADO, JOSEPH XF-104415 35.00 073972181 *********1723 08/23/2015
CORONADO, JOSEPH XF-104415 59.99 073972181 *********1723 08/23/2015
  Count:  2 Total: 94.99      



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