09/01/2016

10:08:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ISAAC, ASHLEY	8K-522011	1	60.00	121042882	******6925	09/02/2016
VILLALOBOS, ANGELICA	8K-483256	1	30.00	322271627	*****8017	09/02/2016
	Count:  2	Total:	90.00

Rejected Input Items

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