02/11/2016

06:07:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELACRUZ, KATHY	SV-TFSV1342	2	109.00	121042882	******5489	02/12/2016
TAYLOR, PHYLLIS	SV-TFSV649	2	39.00	321170538	***8181	02/12/2016
	Count:  2	Total:	148.00

Rejected Input Items

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