09/26/2016

08:13:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMIJO, LAURA	8I-7426C15551	5	60.00	321172594	**********4543	09/27/2016
MCCLAIN, DORA	8I-7426C16237	5	100.00	321172510	*****0009	09/27/2016
	Count:  2	Total:	160.00

Rejected Input Items

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