04/11/2016

08:50:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, LUCAS	FX-51739		156.04	111900659	*******4845	04/12/2016
ARROYOS, BIANCA	FX-59039		46.30	316386832	****5000	04/12/2016
	Count:  2	Total:	202.34

Rejected Input Items

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