01/13/2016

06:01:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTANEDA, MARIA	SZ-00262	2	32.35	312080941	***5638	01/15/2016
MACIA, SAUL	SZ-00325	2	37.89	111000614	*****0220	01/15/2016
	Count:  2	Total:	70.24

Rejected Input Items

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