09/21/2016

08:47:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVINA, CHRISTINA	7C-832745	4	12.00	121000358	********2879	09/22/2016
CLEMENTE, AILEEN	7C-841978	4	12.00	121000358	********1690	09/22/2016
	Count:  2	Total:	24.00

Rejected Input Items

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