02/09/2016

09:10:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REGALADO, CASSANDRA	E0-8915		35.59	325070980	******1343	02/10/2016
	Count:  1	Total:	35.59

Rejected Input Items

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