02/15/2016

06:22:13

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	02/17/2016
MACIA, SAUL	SZ-00325	2	75.78	111000614	*****0220	02/17/2016
	Count:  2	Total:	108.13

Rejected Input Items

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