04/13/2016

06:36:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALES, GUILLERMO	S5-Q689403	2	40.00	107001070	***7626	04/15/2016
RICKERT, TIMOTHY	S5-Q689476	2	30.00	102000076	******3691	04/15/2016
	Count:  2	Total:	70.00

Rejected Input Items

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