04/20/2016

10:03:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, DENISE	8H-7416C13333	4	35.00	121100782	*****6283	04/21/2016
LOPEZ, KEENAN	8H-497370	4	240.00	121142698	******4656	04/21/2016
	Count:  2	Total:	275.00

Rejected Input Items

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